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 1,000 Bond face value Is substitute No

Registration number RU35015MOO0

ISIN code RU000A102CR0 Reliability

Bond: Moscow Region MEF 35015
Face value: RUB 1,000
Price: 94.30% of face value = RUB 943
Broker commission, by default 0.057%: RUB 943 * 0.057% = RUB 0.54
Accrued interest: RUB 7.01
You will pay: RUB 943 + RUB 0.54 + RUB 7.01 = RUB 950.55 for 1 pcs.
By maturity date 10.11.2026 (in 1,322 days) you will receive coupons (inclusive of taxes 13%) RUB 114.83, as well as the body of the bond net of tax from the redemption of the bond RUB 992.59 total: RUB 1,107.42
Your profit* for all time will be: RUB 1,107.42 - RUB 950.55 = RUB 156.87 or 4.56% per annum.
* Provided that the last known coupon remains unchanged