Lipetsk Region 34012 Emitent Управление финансов Липецкой области

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

Date of listing 22.09.2020 Bond type Subfederal bonds

Maturity date 16.09.2025 Lot size 1 pcs.

Face value RUB 600 Bond face value

Registration number RU34012LIP0

ISIN code RU000A102598 Reliability

Bond: Lipetsk Region 34012
Face value: RUB 600
Price: 94.61% of face value = RUB 567.66
Broker commission, by default 0.057%: RUB 567.66 * 0.057% = RUB 0.32
Accrued interest: RUB 7.18
You will pay: RUB 567.66 + RUB 0.32 + RUB 7.18 = RUB 575.16 for 1 pcs.
By maturity date 16.09.2025 (in 1,016 days) you will receive coupons (inclusive of taxes 13%) RUB 59.86, as well as the body of the bond net of tax from the redemption of the bond RUB 595.8 total: RUB 655.65
Your profit* for all time will be: RUB 655.65 - RUB 575.16 = RUB 80.49 or 5.03% per annum.
* Provided that the last known coupon remains unchanged