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: 91.70% of face value = RUB 366.8
Broker commission, by default 0.057%: RUB 366.8 * 0.057% = RUB 0.21
Accrued interest: RUB 3.02
You will pay: RUB 366.8 + RUB 0.21 + RUB 3.02 = RUB 370.03 for 1 pcs.
By maturity date 08.07.2025 (in 228 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 395.68 total: RUB 410.64
Your profit* for all time will be: RUB 410.64 - RUB 370.03 = RUB 40.61 or 17.57% per annum.
* Provided that the last known coupon remains unchanged