Samara Region 35014 Emitent Ministry of Finance of Samara region

Status trading

Nominal volume RUB 8,000,000,000 Placed volume RUB 8,000,000,000

Date of listing 14.06.2018 Bond type Subfederal bonds

Maturity date 04.06.2026 Lot size 1 pcs.

Face value RUB 350 Bond face value Is substitute No

Registration number RU35014SAM0

ISIN code RU000A0ZZ9P8 Reliability

Bond: Samara Region 35014
Face value: RUB 350
Price: 95.29% of face value = RUB 333.52
Broker commission, by default 0.057%: RUB 333.52 * 0.057% = RUB 0.19
Accrued interest: RUB 4.79
You will pay: RUB 333.52 + RUB 0.19 + RUB 4.79 = RUB 338.5 for 1 pcs.
By maturity date 04.06.2026 (in 391 days) you will receive coupons (inclusive of taxes 13%) RUB 15.36, as well as the body of the bond net of tax from the redemption of the bond RUB 347.86 total: RUB 363.22
Your profit* for all time will be: RUB 363.22 - RUB 338.5 = RUB 24.73 or 6.82% per annum.
* Provided that the last known coupon remains unchanged