Yaroslavl Region 35017 Emitent Департамент финансов Ярославской области

Status trading

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

Date of listing 12.08.2019 Bond type Subfederal bonds

Maturity date 24.06.2025 Lot size 1 pcs.

Face value RUB 700 Bond face value

Registration number RU35017YRS0

ISIN code RU000A100PR6 Reliability

Bond: Yaroslavl Region 35017
Face value: RUB 700
Price: 99.27% of face value = RUB 694.89
Broker commission, by default 0.057%: RUB 694.89 * 0.057% = RUB 0.4
Accrued interest: RUB 6.4
You will pay: RUB 694.89 + RUB 0.4 + RUB 6.4 = RUB 701.69 for 1 pcs.
By maturity date 24.06.2025 (in 868 days) you will receive coupons (inclusive of taxes 13%) RUB 68.97, as well as the body of the bond net of tax from the redemption of the bond RUB 699.34 total: RUB 768.31
Your profit* for all time will be: RUB 768.31 - RUB 701.69 = RUB 66.62 or 3.99% per annum.
* Provided that the last known coupon remains unchanged