Yaroslavl Region 35016 Emitent Департамент финансов Ярославской области

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 30.07.2018 Bond type Subfederal bonds

Maturity date 21.09.2025 Lot size 1 pcs.

Face value RUB 850 Bond face value Is substitute No

Registration number RU35016YRS0

ISIN code RU000A0ZZEM5 Reliability

Bond: Yaroslavl Region 35016
Face value: RUB 850
Price: 99.01% of face value = RUB 841.58
Broker commission, by default 0.057%: RUB 841.58 * 0.057% = RUB 0.48
Accrued interest: RUB 0.56
You will pay: RUB 841.58 + RUB 0.48 + RUB 0.56 = RUB 842.62 for 1 pcs.
By maturity date 21.09.2025 (in 907 days) you will receive coupons (inclusive of taxes 13%) RUB 93.11, as well as the body of the bond net of tax from the redemption of the bond RUB 848.91 total: RUB 942.01
Your profit* for all time will be: RUB 942.01 - RUB 842.62 = RUB 99.39 or 4.75% per annum.
* Provided that the last known coupon remains unchanged