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 400 Bond face value Is substitute No

Registration number RU35016YRS0

ISIN code RU000A0ZZEM5 Reliability

Bond: Yaroslavl Region 35016
Face value: RUB 400
Price: 96.72% of face value = RUB 386.88
Broker commission, by default 0.057%: RUB 386.88 * 0.057% = RUB 0.22
Accrued interest: RUB 1.92
You will pay: RUB 386.88 + RUB 0.22 + RUB 1.92 = RUB 389.02 for 1 pcs.
By maturity date 21.09.2025 (in 254 days) you will receive coupons (inclusive of taxes 13%) RUB 13.79, as well as the body of the bond net of tax from the redemption of the bond RUB 398.29 total: RUB 412.08
Your profit* for all time will be: RUB 412.08 - RUB 389.02 = RUB 23.06 or 8.52% per annum.
* Provided that the last known coupon remains unchanged