Samara Region 35015 Emitent Ministry of Finance of Samara region

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 11.08.2020 Bond type Subfederal bonds

Maturity date 04.08.2026 Lot size 1 pcs.

Face value RUB 200 Bond face value Is substitute No

Registration number RU35015SAM0

ISIN code RU000A1020L5 Reliability

Bond: Samara Region 35015
Face value: RUB 200
Price: 96.31% of face value = RUB 192.62
Broker commission, by default 0.057%: RUB 192.62 * 0.057% = RUB 0.11
Accrued interest: RUB 0.41
You will pay: RUB 192.62 + RUB 0.11 + RUB 0.41 = RUB 193.14 for 1 pcs.
By maturity date 04.08.2026 (in 172 days) you will receive coupons (inclusive of taxes 13%) RUB 5.03, as well as the body of the bond net of tax from the redemption of the bond RUB 199.04 total: RUB 204.07
Your profit* for all time will be: RUB 204.07 - RUB 193.14 = RUB 10.93 or 12.01% per annum.
* Provided that the last known coupon remains unchanged