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: 97.52% of face value = RUB 195.04
Broker commission, by default 0.057%: RUB 195.04 * 0.057% = RUB 0.11
Accrued interest: RUB 2.38
You will pay: RUB 195.04 + RUB 0.11 + RUB 2.38 = RUB 197.53 for 1 pcs.
By maturity date 28.05.2026 (in 259 days) you will receive coupons (inclusive of taxes 13%) RUB 8, as well as the body of the bond net of tax from the redemption of the bond RUB 199.36 total: RUB 207.36
Your profit* for all time will be: RUB 207.36 - RUB 197.53 = RUB 9.83 or 7.01% per annum.
* Provided that the last known coupon remains unchanged