Bond Novosibirsk region 34021

Trading mode
Novosibirsk region 34021 stock price chart
Bond description
Novosibirsk region 34021
Emitent
Ministry of Finance of the Novosibirsk region
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 800
Is substitute
No
Registration number
RU34021ANO0
ISIN code
RU000A102895
Reliability
Yield calculation
Bond: Novosibirsk region 34021
Face value: RUB 800
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 43.36, as well as the body of the bond net of tax from the redemption of the bond RUB 696 total: RUB 739.36
Your profit* for all time will be: RUB 739.36 - RUB 0 = RUB 739.36 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.01.20215.85 %RUB 14.581.822%RUB 800
215.04.20215.85 %RUB 14.581.822%RUB 800
315.07.20215.85 %RUB 14.581.822%RUB 800
414.10.20215.85 %RUB 14.581.822%RUB 800
513.01.20225.85 %RUB 14.581.822%RUB 800
614.04.20225.85 %RUB 14.581.822%RUB 800
714.07.20225.85 %RUB 14.581.822%RUB 800
813.10.20225.85 %RUB 14.581.822%RUB 800
912.01.20235.85 %RUB 14.581.822%RUB 800
1013.04.20235.85 %RUB 14.581.822%RUB 800
1113.07.20235.85 %RUB 14.581.822%RUB 800
1212.10.20235.85 %RUB 14.581.822%RUB 800
1311.01.20245.85 %RUB 14.581.822%RUB 800
1411.04.20245.85 %RUB 14.581.822%RUB 800
1511.07.20245.85 %RUB 11.671.459%RUB 800
1610.10.20245.85 %RUB 11.671.459%RUB 800
1709.01.20255.85 %RUB 8.751.094%RUB 800
1810.04.20255.85 %RUB 8.751.094%RUB 800
1910.07.20255.85 %RUB 4.380.548%RUB 800
2014.10.20255.85 %RUB 4.620.578%RUB 800