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 400 Bond face value Is substitute No

Registration number RU35015SAM0

ISIN code RU000A1020L5 Reliability

Bond: Samara Region 35015
Face value: RUB 400
Price: 89.65% of face value = RUB 358.6
Broker commission, by default 0.057%: RUB 358.6 * 0.057% = RUB 0.2
Accrued interest: RUB 3.75
You will pay: RUB 358.6 + RUB 0.2 + RUB 3.75 = RUB 362.55 for 1 pcs.
By maturity date 04.08.2026 (in 580 days) you will receive coupons (inclusive of taxes 13%) RUB 27.66, as well as the body of the bond net of tax from the redemption of the bond RUB 394.62 total: RUB 422.28
Your profit* for all time will be: RUB 422.28 - RUB 362.55 = RUB 59.72 or 10.37% per annum.
* Provided that the last known coupon remains unchanged