Bond Novosibirsk region 34021

Trading mode

	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 300 Bond face value	Is substitute	No

Registration number	RU34021ANO0

ISIN code	RU000A102895	Reliability

Bond: Novosibirsk region 34021
Face value: RUB 300
Price: 96.00% of face value = RUB 288
Broker commission, by default 0.057%: RUB 288 * 0.057% = RUB 0.16
Accrued interest: RUB 2.6
You will pay: RUB 288 + RUB 0.16 + RUB 2.6 = RUB 290.76 for 1 pcs.
By maturity date 14.10.2025 (in 135 days) you will receive coupons (inclusive of taxes 13%) RUB 7.83, as well as the body of the bond net of tax from the redemption of the bond RUB 298.44 total: RUB 306.27
Your profit* for all time will be: RUB 306.27 - RUB 290.76 = RUB 15.51 or 14.42% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.01.2021	5.85 %	RUB 14.58	4.860%	RUB 300
2	15.04.2021	5.85 %	RUB 14.58	4.860%	RUB 300
3	15.07.2021	5.85 %	RUB 14.58	4.860%	RUB 300
4	14.10.2021	5.85 %	RUB 14.58	4.860%	RUB 300
5	13.01.2022	5.85 %	RUB 14.58	4.860%	RUB 300
6	14.04.2022	5.85 %	RUB 14.58	4.860%	RUB 300
7	14.07.2022	5.85 %	RUB 14.58	4.860%	RUB 300
8	13.10.2022	5.85 %	RUB 14.58	4.860%	RUB 300
9	12.01.2023	5.85 %	RUB 14.58	4.860%	RUB 300
10	13.04.2023	5.85 %	RUB 14.58	4.860%	RUB 300
11	13.07.2023	5.85 %	RUB 14.58	4.860%	RUB 300
12	12.10.2023	5.85 %	RUB 14.58	4.860%	RUB 300
13	11.01.2024	5.85 %	RUB 14.58	4.860%	RUB 300
14	11.04.2024	5.85 %	RUB 14.58	4.860%	RUB 300
15	11.07.2024	5.85 %	RUB 11.67	3.890%	RUB 300
16	10.10.2024	5.85 %	RUB 11.67	3.890%	RUB 300
17	09.01.2025	5.85 %	RUB 8.75	2.917%	RUB 300
18	10.04.2025	5.85 %	RUB 8.75	2.917%	RUB 300
19	10.07.2025	5.85 %	RUB 4.38	1.460%	RUB 300
20	14.10.2025	5.85 %	RUB 4.62	1.540%	RUB 300