Bond Novosibirsk region 34021

Trading mode
Bond description
Novosibirsk region 34021
Emitent
Ministry of Finance of the Novosibirsk region
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
15.10.2020
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 600
Is substitute
No
Registration number
RU34021ANO0
ISIN code
RU000A102895
Reliability
Yield calculation
Bond: Novosibirsk region 34021
Face value: RUB 600
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 23.06, as well as the body of the bond net of tax from the redemption of the bond RUB 522 total: RUB 545.06
Your profit* for all time will be: RUB 545.06 - RUB 0 = RUB 545.06 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 14.582.430%RUB 600
215.04.20215.85 %RUB 14.582.430%RUB 600
315.07.20215.85 %RUB 14.582.430%RUB 600
414.10.20215.85 %RUB 14.582.430%RUB 600
513.01.20225.85 %RUB 14.582.430%RUB 600
614.04.20225.85 %RUB 14.582.430%RUB 600
714.07.20225.85 %RUB 14.582.430%RUB 600
813.10.20225.85 %RUB 14.582.430%RUB 600
912.01.20235.85 %RUB 14.582.430%RUB 600
1013.04.20235.85 %RUB 14.582.430%RUB 600
1113.07.20235.85 %RUB 14.582.430%RUB 600
1212.10.20235.85 %RUB 14.582.430%RUB 600
1311.01.20245.85 %RUB 14.582.430%RUB 600
1411.04.20245.85 %RUB 14.582.430%RUB 600
1511.07.20245.85 %RUB 11.671.945%RUB 600
1610.10.20245.85 %RUB 11.671.945%RUB 600
1709.01.20255.85 %RUB 8.751.458%RUB 600
1810.04.20255.85 %RUB 8.751.458%RUB 600
1910.07.20255.85 %RUB 4.380.730%RUB 600
2014.10.20255.85 %RUB 4.620.770%RUB 600