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: 95.88% of face value = RUB 383.52
Broker commission, by default 0.057%: RUB 383.52 * 0.057% = RUB 0.22
Accrued interest: RUB 3.05
You will pay: RUB 383.52 + RUB 0.22 + RUB 3.05 = RUB 386.79 for 1 pcs.
By maturity date 04.08.2026 (in 319 days) you will receive coupons (inclusive of taxes 13%) RUB 12.57, as well as the body of the bond net of tax from the redemption of the bond RUB 397.86 total: RUB 410.43
Your profit* for all time will be: RUB 410.43 - RUB 386.79 = RUB 23.64 or 6.99% per annum.
* Provided that the last known coupon remains unchanged