Bond Novosibirsk 9

Trading mode
Bond description
Novosibirsk 9
Emitent
мэрия города Новосибирска
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
29.11.2017
Bond type
Municipal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
RU35009NSB1
ISIN code
RU000A0ZYH93
Reliability
Yield calculation
Bond: Novosibirsk 9
Face value: RUB 300
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 28.36, as well as the body of the bond net of tax from the redemption of the bond RUB 261 total: RUB 289.36
Your profit* for all time will be: RUB 289.36 - RUB 0 = RUB 289.36 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.02.20187.85 %RUB 19.366.453%RUB 300
228.05.20187.85 %RUB 19.366.453%RUB 300
326.08.20187.85 %RUB 19.366.453%RUB 300
423.01.20197.85 %RUB 32.2610.753%RUB 300
523.04.20197.85 %RUB 19.366.453%RUB 300
622.07.20197.85 %RUB 19.366.453%RUB 300
718.01.20207.85 %RUB 38.7112.903%RUB 300
817.04.20207.85 %RUB 19.366.453%RUB 300
916.07.20207.85 %RUB 19.366.453%RUB 300
1014.10.20207.85 %RUB 19.366.453%RUB 300
1122.01.20217.85 %RUB 21.517.170%RUB 300
1222.04.20217.85 %RUB 19.366.453%RUB 300
1324.07.20217.85 %RUB 206.667%RUB 300
1422.10.20217.85 %RUB 17.425.807%RUB 300
1520.01.20227.85 %RUB 17.425.807%RUB 300
1620.04.20227.85 %RUB 17.425.807%RUB 300
1719.07.20227.85 %RUB 17.425.807%RUB 300
1827.10.20227.85 %RUB 13.984.660%RUB 300
1925.01.20237.85 %RUB 12.584.193%RUB 300
2025.04.20237.85 %RUB 12.584.193%RUB 300