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 600 Bond face value Is substitute No

Registration number RU34021ANO0

ISIN code RU000A102895 Reliability

Bond: Novosibirsk region 34021
Face value: RUB 600
Price: 93.58% of face value = RUB 561.48
Broker commission, by default 0.057%: RUB 561.48 * 0.057% = RUB 0.32
Accrued interest: RUB 7.5
You will pay: RUB 561.48 + RUB 0.32 + RUB 7.5 = RUB 569.3 for 1 pcs.
By maturity date 14.10.2025 (in 292 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 594.99 total: RUB 618.05
Your profit* for all time will be: RUB 618.05 - RUB 569.3 = RUB 48.75 or 10.70% per annum.
* Provided that the last known coupon remains unchanged