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: 88.93% of face value = RUB 622.51
Broker commission, by default 0.057%: RUB 622.51 * 0.057% = RUB 0.35
Accrued interest: RUB 8.67
You will pay: RUB 622.51 + RUB 0.35 + RUB 8.67 = RUB 631.53 for 1 pcs.
By maturity date 10.11.2026 (in 836 days) you will receive coupons (inclusive of taxes 13%) RUB 54.19, as well as the body of the bond net of tax from the redemption of the bond RUB 689.93 total: RUB 744.12
Your profit* for all time will be: RUB 744.12 - RUB 631.53 = RUB 112.58 or 7.78% per annum.
* Provided that the last known coupon remains unchanged