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: 91.00% of face value = RUB 546
Broker commission, by default 0.057%: RUB 546 * 0.057% = RUB 0.31
Accrued interest: RUB 4.42
You will pay: RUB 546 + RUB 0.31 + RUB 4.42 = RUB 550.73 for 1 pcs.
By maturity date 14.10.2025 (in 326 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 592.98 total: RUB 616.04
Your profit* for all time will be: RUB 616.04 - RUB 550.73 = RUB 65.3 or 13.28% per annum.
* Provided that the last known coupon remains unchanged