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 400 Bond face value Is substitute No

Registration number RU34014MOO0

ISIN code RU000A101WL3 Reliability

Bond: Moscow Region MEF 34014
Face value: RUB 400
Price: 96.29% of face value = RUB 385.16
Broker commission, by default 0.057%: RUB 385.16 * 0.057% = RUB 0.22
Accrued interest: RUB 10.4
You will pay: RUB 385.16 + RUB 0.22 + RUB 10.4 = RUB 395.78 for 1 pcs.
By maturity date 08.07.2025 (in 194 days) you will receive coupons (inclusive of taxes 13%) RUB 14.96, as well as the body of the bond net of tax from the redemption of the bond RUB 398.07 total: RUB 413.03
Your profit* for all time will be: RUB 413.03 - RUB 395.78 = RUB 17.25 or 8.20% per annum.
* Provided that the last known coupon remains unchanged