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 700 Bond face value Is substitute No

Registration number RU35014NJG0

ISIN code RU000A101665 Reliability

Bond: Nizhny Novgorod Region 35014
Face value: RUB 700
Price: 94.69% of face value = RUB 662.83
Broker commission, by default 0.057%: RUB 662.83 * 0.057% = RUB 0.38
Accrued interest: RUB 6.08
You will pay: RUB 662.83 + RUB 0.38 + RUB 6.08 = RUB 669.29 for 1 pcs.
By maturity date 14.06.2025 (in 417 days) you will receive coupons (inclusive of taxes 13%) RUB 34.18, as well as the body of the bond net of tax from the redemption of the bond RUB 695.17 total: RUB 729.35
Your profit* for all time will be: RUB 729.35 - RUB 669.29 = RUB 60.06 or 7.86% per annum.
* Provided that the last known coupon remains unchanged