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 400 Bond face value

Registration number RU35010LIP0

ISIN code RU000A0ZZR33 Reliability

Bond: Lipetsk Region 10
Face value: RUB 400
Price: 104.80% of face value = RUB 419.2
Broker commission, by default 0.057%: RUB 419.2 * 0.057% = RUB 0.24
Accrued interest: RUB 0.56
You will pay: RUB 419.2 + RUB 0.24 + RUB 0.56 = RUB 420 for 1 pcs.
By maturity date 21.10.2025 (in 995 days) you will receive coupons (inclusive of taxes 13%) RUB 55.76, as well as the body of the bond net of tax from the redemption of the bond RUB 400 total: RUB 455.76
Your profit* for all time will be: RUB 455.76 - RUB 420 = RUB 35.76 or 3.12% per annum.
* Provided that the last known coupon remains unchanged