Novosibirsk region 20 Emitent Ministry of Finance of the Novosibirsk region

Status trading

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

Date of listing 15.11.2019 Bond type Subfederal bonds

Maturity date 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: 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 11.61, as well as the body of the bond net of tax from the redemption of the bond RUB 304.5 total: RUB 316.11
Your profit* for all time will be: RUB 316.11 - RUB 0 = RUB 316.11 or 0.00% per annum.
* Provided that the last known coupon remains unchanged