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 250 Bond face value Is substitute No

Registration number RU35017YRS0

ISIN code RU000A100PR6 Reliability

Bond: Yaroslavl Region 35017
Face value: RUB 250
Price: 96.29% of face value = RUB 240.72
Broker commission, by default 0.057%: RUB 240.72 * 0.057% = RUB 0.14
Accrued interest: RUB 1.09
You will pay: RUB 240.72 + RUB 0.14 + RUB 1.09 = RUB 241.95 for 1 pcs.
By maturity date 24.06.2025 (in 256 days) you will receive coupons (inclusive of taxes 13%) RUB 7.76, as well as the body of the bond net of tax from the redemption of the bond RUB 248.79 total: RUB 256.55
Your profit* for all time will be: RUB 256.55 - RUB 241.95 = RUB 14.6 or 8.60% per annum.
* Provided that the last known coupon remains unchanged