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: 96.21% of face value = RUB 384.84
Broker commission, by default 0.057%: RUB 384.84 * 0.057% = RUB 0.22
Accrued interest: RUB 2.09
You will pay: RUB 384.84 + RUB 0.22 + RUB 2.09 = RUB 387.15 for 1 pcs.
By maturity date 24.06.2025 (in 431 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 398.03 total: RUB 417
Your profit* for all time will be: RUB 417 - RUB 387.15 = RUB 29.85 or 6.53% per annum.
* Provided that the last known coupon remains unchanged