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 400 Bond face value Is substitute No

Registration number RU35017YRS0

ISIN code RU000A100PR6 Reliability

Bond: Yaroslavl Region 35017
Face value: RUB 400
Price: 96.48% of face value = RUB 385.92
Broker commission, by default 0.057%: RUB 385.92 * 0.057% = RUB 0.22
Accrued interest: RUB 3.92
You will pay: RUB 385.92 + RUB 0.22 + RUB 3.92 = RUB 390.06 for 1 pcs.
By maturity date 24.06.2025 (in 412 days) you will receive coupons (inclusive of taxes 13%) RUB 18.97, as well as the body of the bond net of tax from the redemption of the bond RUB 398.17 total: RUB 417.14
Your profit* for all time will be: RUB 417.14 - RUB 390.06 = RUB 27.08 or 6.15% per annum.
* Provided that the last known coupon remains unchanged