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 875 Bond face value Is substitute No

Registration number RU35015YRS0

ISIN code RU000A0JXS83 Reliability

Bond: Yaroslavl region 2017
Face value: RUB 875
Price: 92.39% of face value = RUB 808.41
Broker commission, by default 0.057%: RUB 808.41 * 0.057% = RUB 0.46
Accrued interest: RUB 17.12
You will pay: RUB 808.41 + RUB 0.46 + RUB 17.12 = RUB 825.99 for 1 pcs.
By maturity date 20.04.2027 (in 1,099 days) you will receive coupons (inclusive of taxes 13%) RUB 118.42, as well as the body of the bond net of tax from the redemption of the bond RUB 866.34 total: RUB 984.77
Your profit* for all time will be: RUB 984.77 - RUB 825.99 = RUB 158.77 or 6.38% per annum.
* Provided that the last known coupon remains unchanged