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: 96.48% of face value = RUB 385.92
Broker commission, by default 0.057%: RUB 385.92 * 0.057% = RUB 0.22
Accrued interest: RUB 1.55
You will pay: RUB 385.92 + RUB 0.22 + RUB 1.55 = RUB 387.69 for 1 pcs.
By maturity date 14.06.2025 (in 170 days) you will receive coupons (inclusive of taxes 13%) RUB 12.22, as well as the body of the bond net of tax from the redemption of the bond RUB 398.17 total: RUB 410.39
Your profit* for all time will be: RUB 410.39 - RUB 387.69 = RUB 22.7 or 12.57% per annum.
* Provided that the last known coupon remains unchanged