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 450 Bond face value Is substitute No

Registration number RU35009NSB1

ISIN code RU000A0ZYH93 Reliability

Bond: Novosibirsk 9
Face value: RUB 450
Price: 106.01% of face value = RUB 477.04
Broker commission, by default 0.057%: RUB 477.04 * 0.057% = RUB 0.27
Accrued interest: RUB 8.42
You will pay: RUB 477.04 + RUB 0.27 + RUB 8.42 = RUB 485.74 for 1 pcs.
By maturity date 27.11.2027 (in 1,320 days) you will receive coupons (inclusive of taxes 13%) RUB 48.57, as well as the body of the bond net of tax from the redemption of the bond RUB 450 total: RUB 498.57
Your profit* for all time will be: RUB 498.57 - RUB 485.74 = RUB 12.84 or 0.73% per annum.
* Provided that the last known coupon remains unchanged