Moscow Region MEF 2019 Emitent Министерство экономики и финансов Московской области

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 15.10.2019 Bond type Subfederal bonds

Maturity date 08.10.2024 Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number RU34012MOO0

ISIN code RU000A100XP4 Reliability

Bond: Moscow Region MEF 2019
Face value: RUB 250
Price: 97.03% of face value = RUB 242.58
Broker commission, by default 0.057%: RUB 242.58 * 0.057% = RUB 0.14
Accrued interest: RUB 0.97
You will pay: RUB 242.58 + RUB 0.14 + RUB 0.97 = RUB 243.68 for 1 pcs.
By maturity date 08.10.2024 (in 163 days) you will receive coupons (inclusive of taxes 13%) RUB 7.64, as well as the body of the bond net of tax from the redemption of the bond RUB 249.03 total: RUB 256.67
Your profit* for all time will be: RUB 256.67 - RUB 243.68 = RUB 12.99 or 11.94% per annum.
* Provided that the last known coupon remains unchanged