Bond Moscow Region MEF 34014

Trading mode
Bond description
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
Is substitute
No
Registration number
RU34014MOO0
ISIN code
RU000A101WL3
Reliability
Yield calculation
Bond: Moscow Region MEF 34014
Face value: RUB 400
Price: 98.21% of face value = RUB 392.84
Broker commission, by default 0.057%: RUB 392.84 * 0.057% = RUB 0.22
Accrued interest: RUB 2.14
You will pay: RUB 392.84 + RUB 0.22 + RUB 2.14 = RUB 395.2 for 1 pcs.
By maturity date 08.07.2025 (in 60 days) you will receive coupons (inclusive of taxes 13%) RUB 4.99, as well as the body of the bond net of tax from the redemption of the bond RUB 399.07 total: RUB 404.05
Your profit* for all time will be: RUB 404.05 - RUB 395.2 = RUB 8.85 or 13.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.10.20205.75 %RUB 14.343.585%RUB 400
212.01.20215.75 %RUB 14.343.585%RUB 400
313.04.20215.75 %RUB 14.343.585%RUB 400
413.07.20215.75 %RUB 14.343.585%RUB 400
512.10.20215.75 %RUB 14.343.585%RUB 400
611.01.20225.75 %RUB 14.343.585%RUB 400
712.04.20225.75 %RUB 14.343.585%RUB 400
812.07.20225.75 %RUB 14.343.585%RUB 400
911.10.20225.75 %RUB 14.343.585%RUB 400
1010.01.20235.75 %RUB 14.343.585%RUB 400
1111.04.20235.75 %RUB 14.343.585%RUB 400
1211.07.20235.75 %RUB 14.343.585%RUB 400
1310.10.20235.75 %RUB 10.032.508%RUB 400
1409.01.20245.75 %RUB 10.032.508%RUB 400
1509.04.20245.75 %RUB 10.032.508%RUB 400
1609.07.20245.75 %RUB 10.032.508%RUB 400
1708.10.20245.75 %RUB 5.731.433%RUB 400
1807.01.20255.75 %RUB 5.731.433%RUB 400
1908.04.20255.75 %RUB 5.731.433%RUB 400
2008.07.20255.75 %RUB 5.731.433%RUB 400