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: 90.71% of face value = RUB 136.06
Broker commission, by default 0.057%: RUB 136.06 * 0.057% = RUB 0.08
Accrued interest: RUB 1.2
You will pay: RUB 136.06 + RUB 0.08 + RUB 1.2 = RUB 137.34 for 1 pcs.
By maturity date 21.10.2025 (in 333 days) you will receive coupons (inclusive of taxes 13%) RUB 11.14, as well as the body of the bond net of tax from the redemption of the bond RUB 148.19 total: RUB 159.32
Your profit* for all time will be: RUB 159.32 - RUB 137.34 = RUB 21.98 or 17.54% per annum.
* Provided that the last known coupon remains unchanged