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 200 Bond face value Is substitute No

Registration number RU34012LIP0

ISIN code RU000A102598 Reliability

Bond: Lipetsk Region 34012
Face value: RUB 200
Price: 90.42% of face value = RUB 180.84
Broker commission, by default 0.057%: RUB 180.84 * 0.057% = RUB 0.1
Accrued interest: RUB 0.28
You will pay: RUB 180.84 + RUB 0.1 + RUB 0.28 = RUB 181.22 for 1 pcs.
By maturity date 16.09.2025 (in 265 days) you will receive coupons (inclusive of taxes 13%) RUB 7.49, as well as the body of the bond net of tax from the redemption of the bond RUB 197.51 total: RUB 205
Your profit* for all time will be: RUB 205 - RUB 181.22 = RUB 23.78 or 18.07% per annum.
* Provided that the last known coupon remains unchanged