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 450 Bond face value Is substitute No

Registration number RU35008NSB1

ISIN code RU000A0JWHW8 Reliability

Bond: Novosibirsk 8
Face value: RUB 450
Price: 99.28% of face value = RUB 446.76
Broker commission, by default 0.057%: RUB 446.76 * 0.057% = RUB 0.25
Accrued interest: RUB 7.89
You will pay: RUB 446.76 + RUB 0.25 + RUB 7.89 = RUB 454.9 for 1 pcs.
By maturity date 28.05.2026 (in 974 days) you will receive coupons (inclusive of taxes 13%) RUB 52.9, as well as the body of the bond net of tax from the redemption of the bond RUB 449.58 total: RUB 502.47
Your profit* for all time will be: RUB 502.47 - RUB 454.9 = RUB 47.57 or 3.92% per annum.
* Provided that the last known coupon remains unchanged