The city of Novosibirsk 35010 Emitent мэрия города Новосибирска

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 10.10.2019 Bond type Municipal bonds

Maturity date 08.10.2026 Lot size 1 pcs.

Face value RUB 300 Bond face value Is substitute No

Registration number RU35010NSB1

ISIN code RU000A100WF7 Reliability

Bond: The city of Novosibirsk 35010
Face value: RUB 300
Price: 95.05% of face value = RUB 285.15
Broker commission, by default 0.057%: RUB 285.15 * 0.057% = RUB 0.16
Accrued interest: RUB 2.04
You will pay: RUB 285.15 + RUB 0.16 + RUB 2.04 = RUB 287.35 for 1 pcs.
By maturity date 08.10.2026 (in 332 days) you will receive coupons (inclusive of taxes 13%) RUB 19.05, as well as the body of the bond net of tax from the redemption of the bond RUB 298.07 total: RUB 317.12
Your profit* for all time will be: RUB 317.12 - RUB 287.35 = RUB 29.77 or 11.39% per annum.
* Provided that the last known coupon remains unchanged