Bond Moscow Region MEF 35015

Trading mode
Moscow Region MEF 35015 stock price chart
+18%
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 1,000
Registration number
RU35015MOO0
ISIN code
RU000A102CR0
Reliability
Yield calculation
Bond: Moscow Region MEF 35015
Face value: RUB 1,000
Price: 94.35% of face value = RUB 943.5
Broker commission, by default 0.057%: RUB 943.5 * 0.057% = RUB 0.54
Accrued interest: RUB 6.68
You will pay: RUB 943.5 + RUB 0.54 + RUB 6.68 = RUB 950.72 for 1 pcs.
By maturity date 10.11.2026 (in 1,324 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 992.66 total: RUB 1,107.49
Your profit* for all time will be: RUB 1,107.49 - RUB 950.72 = RUB 156.77 or 4.55% 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 14.831.483%RUB 1,000
218.05.20215.95 %RUB 14.831.483%RUB 1,000
317.08.20215.95 %RUB 14.831.483%RUB 1,000
416.11.20215.95 %RUB 14.831.483%RUB 1,000
515.02.20225.95 %RUB 14.831.483%RUB 1,000
617.05.20225.95 %RUB 14.831.483%RUB 1,000
716.08.20225.95 %RUB 14.831.483%RUB 1,000
815.11.20225.95 %RUB 14.831.483%RUB 1,000
914.02.20235.95 %RUB 14.831.483%RUB 1,000
1016.05.20235.95 %RUB 14.831.483%RUB 1,000
1115.08.20235.95 %RUB 14.831.483%RUB 1,000
1214.11.20235.95 %RUB 14.831.483%RUB 1,000
1313.02.20245.95 %RUB 14.831.483%RUB 1,000
1414.05.20245.95 %RUB 10.381.038%RUB 1,000
1513.08.20245.95 %RUB 10.381.038%RUB 1,000
1612.11.20245.95 %RUB 10.381.038%RUB 1,000
1711.02.20255.95 %RUB 10.381.038%RUB 1,000
1813.05.20255.95 %RUB 4.450.445%RUB 1,000
1912.08.20255.95 %RUB 4.450.445%RUB 1,000
2011.11.20255.95 %RUB 4.450.445%RUB 1,000