Novosibirsk 8 Emitent мэрия города Новосибирска

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 30.05.2016 Bond type Municipal bonds

Maturity date 28.05.2026 Lot size 1 pcs.

Face value RUB 100 Bond face value Is substitute No

Registration number RU35008NSB1

ISIN code RU000A0JWHW8 Reliability

Bond: Novosibirsk 8
Face value: RUB 100
Price: 97.76% of face value = RUB 97.76
Broker commission, by default 0.057%: RUB 97.76 * 0.057% = RUB 0.06
Accrued interest: RUB 1.57
You will pay: RUB 97.76 + RUB 0.06 + RUB 1.57 = RUB 99.39 for 1 pcs.
By maturity date 28.05.2026 (in 150 days) you will receive coupons (inclusive of taxes 13%) RUB 4.27, as well as the body of the bond net of tax from the redemption of the bond RUB 99.71 total: RUB 103.98
Your profit* for all time will be: RUB 103.98 - RUB 99.39 = RUB 4.59 or 11.25% per annum.
* Provided that the last known coupon remains unchanged