Bond Moscow Region MEF 35015

Bond description
Moscow Region MEF 35015
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
17.11.2020
Bond type
Maturity date
10.11.2026
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
RU35015MOO0
ISIN code
RU000A102CR0
Reliability
Yield calculation
Bond: Moscow Region MEF 35015
Face value: RUB 700
Price: 90.49% of face value = RUB 633.43
Broker commission, by default 0.057%: RUB 633.43 * 0.057% = RUB 0.36
Accrued interest: RUB 5.02
You will pay: RUB 633.43 + RUB 0.36 + RUB 5.02 = RUB 638.81 for 1 pcs.
By maturity date 10.11.2026 (in 685 days) you will receive coupons (inclusive of taxes 13%) RUB 36.13, as well as the body of the bond net of tax from the redemption of the bond RUB 691.35 total: RUB 727.48
Your profit* for all time will be: RUB 727.48 - RUB 638.81 = RUB 88.67 or 7.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule