Yaroslavl region 2017 Emitent Департамент финансов Ярославской области

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 01.06.2017 Bond type Subfederal bonds

Maturity date 20.04.2027 Lot size 1 pcs.

Face value RUB 375 Bond face value Is substitute No

Registration number RU35015YRS0

ISIN code RU000A0JXS83 Reliability

Bond: Yaroslavl region 2017
Face value: RUB 375
Price: 93.52% of face value = RUB 350.7
Broker commission, by default 0.057%: RUB 350.7 * 0.057% = RUB 0.2
Accrued interest: RUB 1.38
You will pay: RUB 350.7 + RUB 0.2 + RUB 1.38 = RUB 352.35 for 1 pcs.
By maturity date 20.04.2027 (in 531 days) you will receive coupons (inclusive of taxes 13%) RUB 29.61, as well as the body of the bond net of tax from the redemption of the bond RUB 371.84 total: RUB 401.45
Your profit* for all time will be: RUB 401.45 - RUB 352.35 = RUB 49.1 or 9.58% per annum.
* Provided that the last known coupon remains unchanged