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: 96.35% of face value = RUB 361.31
Broker commission, by default 0.057%: RUB 361.31 * 0.057% = RUB 0.21
Accrued interest: RUB 7.25
You will pay: RUB 361.31 + RUB 0.21 + RUB 7.25 = RUB 368.77 for 1 pcs.
By maturity date 20.04.2027 (in 463 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 373.22 total: RUB 402.83
Your profit* for all time will be: RUB 402.83 - RUB 368.77 = RUB 34.06 or 7.28% per annum.
* Provided that the last known coupon remains unchanged