Lipetsk Region 11 Emitent Управление финансов Липецкой области

Status trading

Nominal volume Placed volume

Date of listing Bond type Subfederal bonds

Maturity date Lot size 1 pcs.

Face value RUB 200 Bond face value Is substitute No

Registration number RU34011LIP0

ISIN code RU000A1013T3 Reliability

Bond: Lipetsk Region 11
Face value: RUB 200
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 2.86, as well as the body of the bond net of tax from the redemption of the bond RUB 174 total: RUB 176.86
Your profit* for all time will be: RUB 176.86 - RUB 0 = RUB 176.86 or 0.00% per annum.
* Provided that the last known coupon remains unchanged