Moscow Region MEF 35015 Emitent Министерство экономики и финансов Московской области

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 17.11.2020 Bond type Subfederal bonds

Maturity date 10.11.2026 Lot size 1 pcs.

Face value RUB 300 Bond face value Is substitute No

Registration number RU35015MOO0

ISIN code RU000A102CR0 Reliability

Bond: Moscow Region MEF 35015
Face value: RUB 300
Price: 92.70% of face value = RUB 278.1
Broker commission, by default 0.057%: RUB 278.1 * 0.057% = RUB 0.16
Accrued interest: RUB 4.16
You will pay: RUB 278.1 + RUB 0.16 + RUB 4.16 = RUB 282.42 for 1 pcs.
By maturity date 10.11.2026 (in 370 days) you will receive coupons (inclusive of taxes 13%) RUB 19.36, as well as the body of the bond net of tax from the redemption of the bond RUB 297.15 total: RUB 316.51
Your profit* for all time will be: RUB 316.51 - RUB 282.42 = RUB 34.09 or 11.91% per annum.
* Provided that the last known coupon remains unchanged