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: 95.01% of face value = RUB 285.03
Broker commission, by default 0.057%: RUB 285.03 * 0.057% = RUB 0.16
Accrued interest: RUB 4.58
You will pay: RUB 285.03 + RUB 0.16 + RUB 4.58 = RUB 289.77 for 1 pcs.
By maturity date 27.11.2027 (in 1,066 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 298.05 total: RUB 326.42
Your profit* for all time will be: RUB 326.42 - RUB 289.77 = RUB 36.64 or 4.33% per annum.
* Provided that the last known coupon remains unchanged