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 500 Bond face value Is substitute No

Registration number RU35015YRS0

ISIN code RU000A0JXS83 Reliability

Bond: Yaroslavl region 2017
Face value: RUB 500
Price: 94.39% of face value = RUB 471.95
Broker commission, by default 0.057%: RUB 471.95 * 0.057% = RUB 0.27
Accrued interest: RUB 8.28
You will pay: RUB 471.95 + RUB 0.27 + RUB 8.28 = RUB 480.5 for 1 pcs.
By maturity date 20.04.2027 (in 565 days) you will receive coupons (inclusive of taxes 13%) RUB 38.72, as well as the body of the bond net of tax from the redemption of the bond RUB 496.35 total: RUB 535.07
Your profit* for all time will be: RUB 535.07 - RUB 480.5 = RUB 54.57 or 7.34% per annum.
* Provided that the last known coupon remains unchanged