The city of Novosibirsk 35010 Emitent мэрия города Новосибирска

Status trading

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

Date of listing 10.10.2019 Bond type Municipal bonds

Maturity date Lot size 1 pcs.

Face value RUB 550 Bond face value Is substitute No

Registration number RU35010NSB1

ISIN code RU000A100WF7 Reliability

Bond: The city of Novosibirsk 35010
Face value: RUB 550
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 41.76, as well as the body of the bond net of tax from the redemption of the bond RUB 478.5 total: RUB 520.26
Your profit* for all time will be: RUB 520.26 - RUB 0 = RUB 520.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged