Samara reg.-13 Emitent Ministry of Finance of Samara region

Status trading

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

Date of listing 09.06.2017 Bond type Subfederal bonds

Maturity date 31.05.2024 Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number RU35013SAM0

ISIN code RU000A0JXT41 Reliability

Bond: Samara reg.-13
Face value: RUB 250
Price: 99.15% of face value = RUB 247.88
Broker commission, by default 0.057%: RUB 247.88 * 0.057% = RUB 0.14
Accrued interest: RUB 2.75
You will pay: RUB 247.88 + RUB 0.14 + RUB 2.75 = RUB 250.77 for 1 pcs.
By maturity date 31.05.2024 (in 43 days) you will receive coupons (inclusive of taxes 13%) RUB 4.44, as well as the body of the bond net of tax from the redemption of the bond RUB 249.72 total: RUB 254.16
Your profit* for all time will be: RUB 254.16 - RUB 250.77 = RUB 3.39 or 11.49% per annum.
* Provided that the last known coupon remains unchanged