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 300 Bond face value Is substitute No

Registration number RU35009NSB1

ISIN code RU000A0ZYH93 Reliability

Bond: Novosibirsk 9
Face value: RUB 300
Price: 92.02% of face value = RUB 276.06
Broker commission, by default 0.057%: RUB 276.06 * 0.057% = RUB 0.16
Accrued interest: RUB 2.52
You will pay: RUB 276.06 + RUB 0.16 + RUB 2.52 = RUB 278.74 for 1 pcs.
By maturity date 27.11.2027 (in 1,098 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 296.89 total: RUB 325.25
Your profit* for all time will be: RUB 325.25 - RUB 278.74 = RUB 46.51 or 5.55% per annum.
* Provided that the last known coupon remains unchanged