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: 82.65% of face value = RUB 330.6
Broker commission, by default 0.057%: RUB 330.6 * 0.057% = RUB 0.19
Accrued interest: RUB 0.07
You will pay: RUB 330.6 + RUB 0.19 + RUB 0.07 = RUB 330.86 for 1 pcs.
By maturity date 24.05.2026 (in 548 days) you will receive coupons (inclusive of taxes 13%) RUB 33.82, as well as the body of the bond net of tax from the redemption of the bond RUB 390.98 total: RUB 424.79
Your profit* for all time will be: RUB 424.79 - RUB 330.86 = RUB 93.94 or 18.91% per annum.
* Provided that the last known coupon remains unchanged