Nizhny Novgorod Region 35013 Emitent Ministry of Finance of Nizhny Novgorod Region

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 22.11.2018 Bond type Subfederal bonds

Maturity date 24.05.2024 Lot size 1 pcs.

Face value RUB 200 Bond face value Is substitute No

Registration number RU35013NJG0

ISIN code RU000A0ZZUT6 Reliability

Bond: Nizhny Novgorod Region 35013
Face value: RUB 200
Price: 99.55% of face value = RUB 199.1
Broker commission, by default 0.057%: RUB 199.1 * 0.057% = RUB 0.11
Accrued interest: RUB 3.33
You will pay: RUB 199.1 + RUB 0.11 + RUB 3.33 = RUB 202.54 for 1 pcs.
By maturity date 24.05.2024 (in 29 days) you will receive coupons (inclusive of taxes 13%) RUB 4.1, as well as the body of the bond net of tax from the redemption of the bond RUB 199.88 total: RUB 203.98
Your profit* for all time will be: RUB 203.98 - RUB 202.54 = RUB 1.44 or 8.93% per annum.
* Provided that the last known coupon remains unchanged