Moscow Region MEF 34014 Emitent Министерство экономики и финансов Московской области

Status trading

Nominal volume RUB 28,000,000,000 Placed volume RUB 14,000,000,000

Date of listing 14.07.2020 Bond type Subfederal bonds

Maturity date 08.07.2025 Lot size 1 pcs.

Face value RUB 700 Bond face value Is substitute No

Registration number RU34014MOO0

ISIN code RU000A101WL3 Reliability

Bond: Moscow Region MEF 34014
Face value: RUB 700
Price: 93.50% of face value = RUB 654.5
Broker commission, by default 0.057%: RUB 654.5 * 0.057% = RUB 0.37
Accrued interest: RUB 1.43
You will pay: RUB 654.5 + RUB 0.37 + RUB 1.43 = RUB 656.3 for 1 pcs.
By maturity date 08.07.2025 (in 444 days) you will receive coupons (inclusive of taxes 13%) RUB 28.67, as well as the body of the bond net of tax from the redemption of the bond RUB 694.08 total: RUB 722.75
Your profit* for all time will be: RUB 722.75 - RUB 656.3 = RUB 66.45 or 8.32% per annum.
* Provided that the last known coupon remains unchanged