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 400 Bond face value Is substitute No

Registration number RU34012LIP0

ISIN code RU000A102598 Reliability

Bond: Lipetsk Region 34012
Face value: RUB 400
Price: 92.40% of face value = RUB 369.6
Broker commission, by default 0.057%: RUB 369.6 * 0.057% = RUB 0.21
Accrued interest: RUB 1.83
You will pay: RUB 369.6 + RUB 0.21 + RUB 1.83 = RUB 371.64 for 1 pcs.
By maturity date 16.09.2025 (in 518 days) you will receive coupons (inclusive of taxes 13%) RUB 19.96, as well as the body of the bond net of tax from the redemption of the bond RUB 396.05 total: RUB 416.01
Your profit* for all time will be: RUB 416.01 - RUB 371.64 = RUB 44.37 or 8.41% per annum.
* Provided that the last known coupon remains unchanged