Lipetsk Region 10 Emitent Управление финансов Липецкой области

Status trading

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

Date of listing 30.10.2018 Bond type Subfederal bonds

Maturity date 21.10.2025 Lot size 1 pcs.

Face value RUB 150 Bond face value Is substitute No

Registration number RU35010LIP0

ISIN code RU000A0ZZR33 Reliability

Bond: Lipetsk Region 10
Face value: RUB 150
Price: 100.57% of face value = RUB 150.86
Broker commission, by default 0.057%: RUB 150.86 * 0.057% = RUB 0.09
Accrued interest: RUB 2.54
You will pay: RUB 150.86 + RUB 0.09 + RUB 2.54 = RUB 153.48 for 1 pcs.
By maturity date 21.10.2025 (in 19 days) you will receive coupons (inclusive of taxes 13%) RUB 2.78, as well as the body of the bond net of tax from the redemption of the bond RUB 150 total: RUB 152.78
Your profit* for all time will be: RUB 152.78 - RUB 153.48 = -RUB 0.7 or -8.72% per annum.
* Provided that the last known coupon remains unchanged