Bond Novosibirsk region 34021

Trading mode
Novosibirsk region 34021 stock price chart
-4%
Bond description
Novosibirsk region 34021
Emitent
Ministry of Finance of the Novosibirsk region
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.10.2020
Bond type
Subfederal bonds
Maturity date
14.10.2025
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: 92.22% of face value = RUB 737.76
Broker commission, by default 0.057%: RUB 737.76 * 0.057% = RUB 0.42
Accrued interest: RUB 2.31
You will pay: RUB 737.76 + RUB 0.42 + RUB 2.31 = RUB 740.49 for 1 pcs.
By maturity date 14.10.2025 (in 534 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 791.91 total: RUB 835.27
Your profit* for all time will be: RUB 835.27 - RUB 740.49 = RUB 94.78 or 8.75% 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