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 200 Bond face value Is substitute No

Registration number RU35008NSB1

ISIN code RU000A0JWHW8 Reliability

Bond: Novosibirsk 8
Face value: RUB 200
Price: 89.80% of face value = RUB 179.6
Broker commission, by default 0.057%: RUB 179.6 * 0.057% = RUB 0.1
Accrued interest: RUB 1.62
You will pay: RUB 179.6 + RUB 0.1 + RUB 1.62 = RUB 181.32 for 1 pcs.
By maturity date 28.05.2026 (in 550 days) you will receive coupons (inclusive of taxes 13%) RUB 19.37, as well as the body of the bond net of tax from the redemption of the bond RUB 197.35 total: RUB 216.71
Your profit* for all time will be: RUB 216.71 - RUB 181.32 = RUB 35.39 or 12.95% per annum.
* Provided that the last known coupon remains unchanged