Krasnodar Territory 35003 Emitent МинФин Краснодарского края

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 14.11.2019 Bond type Subfederal bonds

Maturity date 12.11.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number RU35003KND0

ISIN code RU000A1011B5 Reliability

Bond: Krasnodar Territory 35003
Face value: RUB 1,000
Price: 89.31% of face value = RUB 893.1
Broker commission, by default 0.057%: RUB 893.1 * 0.057% = RUB 0.51
Accrued interest: RUB 14.09
You will pay: RUB 893.1 + RUB 0.51 + RUB 14.09 = RUB 907.7 for 1 pcs.
By maturity date 12.11.2026 (in 936 days) you will receive coupons (inclusive of taxes 13%) RUB 112.02, as well as the body of the bond net of tax from the redemption of the bond RUB 986.1 total: RUB 1,098.12
Your profit* for all time will be: RUB 1,098.12 - RUB 907.7 = RUB 190.43 or 8.18% per annum.
* Provided that the last known coupon remains unchanged