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 700 Bond face value

Registration number RU35001SAR0

ISIN code RU000A0ZYG60 Reliability

Bond: Saratov Region 2017
Face value: RUB 700
Price: 98.98% of face value = RUB 692.86
Broker commission, by default 0.057%: RUB 692.86 * 0.057% = RUB 0.39
Accrued interest: RUB 4.19
You will pay: RUB 692.86 + RUB 0.39 + RUB 4.19 = RUB 697.44 for 1 pcs.
By maturity date 20.11.2024 (in 610 days) you will receive coupons (inclusive of taxes 13%) RUB 65.02, as well as the body of the bond net of tax from the redemption of the bond RUB 699.07 total: RUB 764.1
Your profit* for all time will be: RUB 764.1 - RUB 697.44 = RUB 66.65 or 5.72% per annum.
* Provided that the last known coupon remains unchanged