Saratov Region 2017 Emitent МинФин Саратовской области

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 22.11.2017 Bond type Subfederal bonds

Maturity date 20.11.2024 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number RU35001SAR0

ISIN code RU000A0ZYG60 Reliability

Bond: Saratov Region 2017
Face value: RUB 400
Price: 96.45% of face value = RUB 385.8
Broker commission, by default 0.057%: RUB 385.8 * 0.057% = RUB 0.22
Accrued interest: RUB 5.15
You will pay: RUB 385.8 + RUB 0.22 + RUB 5.15 = RUB 391.17 for 1 pcs.
By maturity date 20.11.2024 (in 216 days) you will receive coupons (inclusive of taxes 13%) RUB 21.09, as well as the body of the bond net of tax from the redemption of the bond RUB 398.15 total: RUB 419.24
Your profit* for all time will be: RUB 419.24 - RUB 391.17 = RUB 28.07 or 12.13% per annum.
* Provided that the last known coupon remains unchanged