Bond The city of Novosibirsk 35010

Trading mode
Bond description
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 550
Is substitute
No
Registration number
RU35010NSB1
ISIN code
RU000A100WF7
Reliability
Yield calculation
Bond: The city of Novosibirsk 35010
Face value: RUB 550
Price: 90.27% of face value = RUB 496.48
Broker commission, by default 0.057%: RUB 496.48 * 0.057% = RUB 0.28
Accrued interest: RUB 8.25
You will pay: RUB 496.48 + RUB 0.28 + RUB 8.25 = RUB 505.02 for 1 pcs.
By maturity date 08.10.2026 (in 651 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 543.04 total: RUB 584.8
Your profit* for all time will be: RUB 584.8 - RUB 505.02 = RUB 79.79 or 8.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.02.20207.30 %RUB 244.364%RUB 550
207.05.20207.30 %RUB 183.273%RUB 550
305.08.20207.30 %RUB 183.273%RUB 550
403.11.20207.30 %RUB 183.273%RUB 550
501.02.20217.30 %RUB 16.22.945%RUB 550
602.05.20217.30 %RUB 16.22.945%RUB 550
731.07.20217.30 %RUB 16.22.945%RUB 550
829.10.20217.30 %RUB 16.22.945%RUB 550
927.01.20227.30 %RUB 16.22.945%RUB 550
1027.04.20227.30 %RUB 16.22.945%RUB 550
1126.07.20227.30 %RUB 14.42.618%RUB 550
1224.10.20227.30 %RUB 14.42.618%RUB 550
1322.01.20237.30 %RUB 14.42.618%RUB 550
1422.04.20237.30 %RUB 14.42.618%RUB 550
1521.07.20237.30 %RUB 14.42.618%RUB 550
1619.10.20237.30 %RUB 14.42.618%RUB 550
1717.01.20247.30 %RUB 14.42.618%RUB 550
1816.04.20247.30 %RUB 9.91.800%RUB 550
1915.07.20247.30 %RUB 9.91.800%RUB 550
2013.10.20247.30 %RUB 9.91.800%RUB 550