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: 99.39% of face value = RUB 844.82
Broker commission, by default 0.057%: RUB 844.82 * 0.057% = RUB 0.48
Accrued interest: RUB 11.85
You will pay: RUB 844.82 + RUB 0.48 + RUB 11.85 = RUB 857.15 for 1 pcs.
By maturity date 21.09.2025 (in 847 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 849.33 total: RUB 942.43
Your profit* for all time will be: RUB 942.43 - RUB 857.15 = RUB 85.29 or 4.29% per annum.
* Provided that the last known coupon remains unchanged