Lipetsk Region 11 Emitent Управление финансов Липецкой области

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

Date of listing 28.11.2019 Bond type Subfederal bonds

Maturity date 21.11.2024 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: 100.56% of face value = RUB 201.12
Broker commission, by default 0.057%: RUB 201.12 * 0.057% = RUB 0.11
Accrued interest: RUB 3.07
You will pay: RUB 201.12 + RUB 0.11 + RUB 3.07 = RUB 204.3 for 1 pcs.
By maturity date 21.11.2024 (in 7 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 200 total: RUB 202.86
Your profit* for all time will be: RUB 202.86 - RUB 204.3 = -RUB 1.44 or -36.81% per annum.
* Provided that the last known coupon remains unchanged