Bond Moscow Region MEF 35015

Trading mode
Bond description
Moscow Region MEF 35015
Emitent
Министерство экономики и финансов Московской области
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
Date of listing
17.11.2020
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
RU35015MOO0
ISIN code
RU000A102CR0
Reliability
Yield calculation
Bond: Moscow Region MEF 35015
Face value: RUB 300
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 261 total: RUB 280.36
Your profit* for all time will be: RUB 280.36 - RUB 0 = RUB 280.36 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.11.20255.95 %RUB 4.451.483%RUB 300
210.02.20265.95 %RUB 4.451.483%RUB 300
312.05.20265.95 %RUB 4.451.483%RUB 300
411.08.20265.95 %RUB 4.451.483%RUB 300
510.11.20265.95 %RUB 4.451.483%RUB 300