Bond Novosibirsk 9

Trading mode

	Novosibirsk 9	Emitent	мэрия города Новосибирска

Status	trading

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

Date of listing	29.11.2017	Bond type	Municipal bonds

Maturity date	27.11.2027	Lot size	1 pcs.

Face value	RUB 150 Bond face value	Is substitute	No

Registration number	RU35009NSB1

ISIN code	RU000A0ZYH93	Reliability

Bond: Novosibirsk 9
Face value: RUB 150
Price: 97.50% of face value = RUB 146.25
Broker commission, by default 0.057%: RUB 146.25 * 0.057% = RUB 0.08
Accrued interest: RUB 1.81
You will pay: RUB 146.25 + RUB 0.08 + RUB 1.81 = RUB 148.1 for 1 pcs.
By maturity date 27.11.2027 (in 752 days) you will receive coupons (inclusive of taxes 13%) RUB 12.14, as well as the body of the bond net of tax from the redemption of the bond RUB 149.51 total: RUB 161.65
Your profit* for all time will be: RUB 161.65 - RUB 148.1 = RUB 13.55 or 4.44% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.11.2025	7.85 %	RUB 2.58	1.720%	RUB 150
2	18.02.2026	7.85 %	RUB 2.58	1.720%	RUB 150
3	14.05.2026	7.85 %	RUB 2.74	1.827%	RUB 150
4	02.08.2026	7.85 %	RUB 0.86	0.573%	RUB 150
5	21.10.2026	7.85 %	RUB 0.86	0.573%	RUB 150
6	19.01.2027	7.85 %	RUB 0.97	0.647%	RUB 150
7	14.04.2027	7.85 %	RUB 0.91	0.607%	RUB 150
8	28.06.2027	7.85 %	RUB 0.81	0.540%	RUB 150
9	11.09.2027	7.85 %	RUB 0.81	0.540%	RUB 150
10	27.11.2027	7.85 %	RUB 0.83	0.553%	RUB 150