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
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
Is substitute
No
Registration number
RU35015MOO0
ISIN code
RU000A102CR0
Reliability
Yield calculation
Bond: Moscow Region MEF 35015
Face value: RUB 300
Price: 84.34% of face value = RUB 253.02
Broker commission, by default 0.057%: RUB 253.02 * 0.057% = RUB 0.14
Accrued interest: RUB 4.4
You will pay: RUB 253.02 + RUB 0.14 + RUB 4.4 = RUB 257.56 for 1 pcs.
By maturity date 10.11.2026 (in 550 days) you will receive coupons (inclusive of taxes 13%) RUB 27.1, as well as the body of the bond net of tax from the redemption of the bond RUB 293.89 total: RUB 320.99
Your profit* for all time will be: RUB 320.99 - RUB 257.56 = RUB 63.43 or 16.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.02.20215.95 %RUB 14.834.943%RUB 300
218.05.20215.95 %RUB 14.834.943%RUB 300
317.08.20215.95 %RUB 14.834.943%RUB 300
416.11.20215.95 %RUB 14.834.943%RUB 300
515.02.20225.95 %RUB 14.834.943%RUB 300
617.05.20225.95 %RUB 14.834.943%RUB 300
716.08.20225.95 %RUB 14.834.943%RUB 300
815.11.20225.95 %RUB 14.834.943%RUB 300
914.02.20235.95 %RUB 14.834.943%RUB 300
1016.05.20235.95 %RUB 14.834.943%RUB 300
1115.08.20235.95 %RUB 14.834.943%RUB 300
1214.11.20235.95 %RUB 14.834.943%RUB 300
1313.02.20245.95 %RUB 14.834.943%RUB 300
1414.05.20245.95 %RUB 10.383.460%RUB 300
1513.08.20245.95 %RUB 10.383.460%RUB 300
1612.11.20245.95 %RUB 10.383.460%RUB 300
1711.02.20255.95 %RUB 10.383.460%RUB 300
1813.05.20255.95 %RUB 4.451.483%RUB 300
1912.08.20255.95 %RUB 4.451.483%RUB 300
2011.11.20255.95 %RUB 4.451.483%RUB 300