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: 95.50% of face value = RUB 955
Broker commission, by default 0.057%: RUB 955 * 0.057% = RUB 0.54
Accrued interest: RUB 2.12
You will pay: RUB 955 + RUB 0.54 + RUB 2.12 = RUB 957.66 for 1 pcs.
By maturity date 10.11.2026 (in 1,262 days) you will receive coupons (inclusive of taxes 13%) RUB 101.93, as well as the body of the bond net of tax from the redemption of the bond RUB 994.15 total: RUB 1,096.08
Your profit* for all time will be: RUB 1,096.08 - RUB 957.66 = RUB 138.41 or 4.18% per annum.
* Provided that the last known coupon remains unchanged