Khabarovsk Territory 07 Emitent МинФин Хабаровского края

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 4,073,859,000

Date of listing 26.10.2018 Bond type Subfederal bonds

Maturity date 24.10.2025 Lot size 1 pcs.

Face value RUB 600 Bond face value Is substitute No

Registration number RU35007HAB0

ISIN code RU000A0ZZQQ0 Reliability

Bond: Khabarovsk Territory 07
Face value: RUB 600
Price: 93.97% of face value = RUB 563.82
Broker commission, by default 0.057%: RUB 563.82 * 0.057% = RUB 0.32
Accrued interest: RUB 13.31
You will pay: RUB 563.82 + RUB 0.32 + RUB 13.31 = RUB 577.45 for 1 pcs.
By maturity date 24.10.2025 (in 554 days) you will receive coupons (inclusive of taxes 13%) RUB 66.98, as well as the body of the bond net of tax from the redemption of the bond RUB 595.3 total: RUB 662.28
Your profit* for all time will be: RUB 662.28 - RUB 577.45 = RUB 84.83 or 9.68% per annum.
* Provided that the last known coupon remains unchanged