Bond Krasnodar Territory 35003

Krasnodar Territory 35003 stock price chart
-6%
Bond description
Krasnodar Territory 35003
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
14.11.2019
Bond type
Maturity date
12.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU35003KND0
ISIN code
RU000A1011B5
Reliability
Yield calculation
Bond: Krasnodar Territory 35003
Face value: RUB 1,000
Price: 88.98% of face value = RUB 889.8
Broker commission, by default 0.057%: RUB 889.8 * 0.057% = RUB 0.51
Accrued interest: RUB 14.66
You will pay: RUB 889.8 + RUB 0.51 + RUB 14.66 = RUB 904.97 for 1 pcs.
By maturity date 12.11.2026 (in 932 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 985.67 total: RUB 1,097.7
Your profit* for all time will be: RUB 1,097.7 - RUB 904.97 = RUB 192.73 or 8.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule