Yaroslavl Region 35018 Emitent Департамент финансов Ярославской области

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 15.07.2020 Bond type Subfederal bonds

Maturity date 24.05.2026 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number RU35018YRS0

ISIN code RU000A101WD0 Reliability

Bond: Yaroslavl Region 35018
Face value: RUB 400
Price: 91.06% of face value = RUB 364.24
Broker commission, by default 0.057%: RUB 364.24 * 0.057% = RUB 0.21
Accrued interest: RUB 5.65
You will pay: RUB 364.24 + RUB 0.21 + RUB 5.65 = RUB 370.1 for 1 pcs.
By maturity date 24.05.2026 (in 372 days) you will receive coupons (inclusive of taxes 13%) RUB 23.41, as well as the body of the bond net of tax from the redemption of the bond RUB 395.35 total: RUB 418.76
Your profit* for all time will be: RUB 418.76 - RUB 370.1 = RUB 48.67 or 12.90% per annum.
* Provided that the last known coupon remains unchanged