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 625 Bond face value Is substitute No

Registration number RU35015YRS0

ISIN code RU000A0JXS83 Reliability

Bond: Yaroslavl region 2017
Face value: RUB 625
Price: 90.27% of face value = RUB 564.19
Broker commission, by default 0.057%: RUB 564.19 * 0.057% = RUB 0.32
Accrued interest: RUB 2.88
You will pay: RUB 564.19 + RUB 0.32 + RUB 2.88 = RUB 567.39 for 1 pcs.
By maturity date 20.04.2027 (in 711 days) you will receive coupons (inclusive of taxes 13%) RUB 50.1, as well as the body of the bond net of tax from the redemption of the bond RUB 617.09 total: RUB 667.2
Your profit* for all time will be: RUB 667.2 - RUB 567.39 = RUB 99.81 or 9.03% per annum.
* Provided that the last known coupon remains unchanged