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 700 Bond face value Is substitute No

Registration number RU35015MOO0

ISIN code RU000A102CR0 Reliability

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