Nizhny Novgorod Region 35014 Emitent Ministry of Finance of Nizhny Novgorod Region

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 13.12.2019 Bond type Subfederal bonds

Maturity date 14.06.2025 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number RU35014NJG0

ISIN code RU000A101665 Reliability

Bond: Nizhny Novgorod Region 35014
Face value: RUB 400
Price: 99.30% of face value = RUB 397.2
Broker commission, by default 0.057%: RUB 397.2 * 0.057% = RUB 0.23
Accrued interest: RUB 4.96
You will pay: RUB 397.2 + RUB 0.23 + RUB 4.96 = RUB 402.39 for 1 pcs.
By maturity date 14.06.2025 (in 34 days) you will receive coupons (inclusive of taxes 13%) RUB 6.37, as well as the body of the bond net of tax from the redemption of the bond RUB 399.64 total: RUB 406
Your profit* for all time will be: RUB 406 - RUB 402.39 = RUB 3.62 or 9.65% per annum.
* Provided that the last known coupon remains unchanged