Novosibirsk region 20 Emitent МинФин Новосибирской области

Status trading

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

Date of listing 15.11.2019 Bond type Subfederal bonds

Maturity date 13.11.2024 Lot size 1 pcs.

Face value RUB 350 Bond face value Is substitute No

Registration number RU34020ANO0

ISIN code RU000A1011Q3 Reliability

Bond: Novosibirsk region 20
Face value: RUB 350
Price: 96.20% of face value = RUB 336.7
Broker commission, by default 0.057%: RUB 336.7 * 0.057% = RUB 0.19
Accrued interest: RUB 0.87
You will pay: RUB 336.7 + RUB 0.19 + RUB 0.87 = RUB 337.76 for 1 pcs.
By maturity date 13.11.2024 (in 201 days) you will receive coupons (inclusive of taxes 13%) RUB 11.61, as well as the body of the bond net of tax from the redemption of the bond RUB 348.27 total: RUB 359.88
Your profit* for all time will be: RUB 359.88 - RUB 337.76 = RUB 22.11 or 11.89% per annum.
* Provided that the last known coupon remains unchanged