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 300 Bond face value Is substitute No

Registration number RU35010LIP0

ISIN code RU000A0ZZR33 Reliability

Bond: Lipetsk Region 10
Face value: RUB 300
Price: 94.53% of face value = RUB 283.59
Broker commission, by default 0.057%: RUB 283.59 * 0.057% = RUB 0.16
Accrued interest: RUB 6.13
You will pay: RUB 283.59 + RUB 0.16 + RUB 6.13 = RUB 289.88 for 1 pcs.
By maturity date 21.10.2025 (in 550 days) you will receive coupons (inclusive of taxes 13%) RUB 27.87, as well as the body of the bond net of tax from the redemption of the bond RUB 297.87 total: RUB 325.73
Your profit* for all time will be: RUB 325.73 - RUB 289.88 = RUB 35.85 or 8.21% per annum.
* Provided that the last known coupon remains unchanged