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: 93.50% of face value = RUB 374
Broker commission, by default 0.057%: RUB 374 * 0.057% = RUB 0.21
Accrued interest: RUB 4.98
You will pay: RUB 374 + RUB 0.21 + RUB 4.98 = RUB 379.19 for 1 pcs.
By maturity date 08.07.2025 (in 195 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 396.62 total: RUB 411.58
Your profit* for all time will be: RUB 411.58 - RUB 379.19 = RUB 32.38 or 15.98% per annum.
* Provided that the last known coupon remains unchanged