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: 89.00% of face value = RUB 623
Broker commission, by default 0.057%: RUB 623 * 0.057% = RUB 0.36
Accrued interest: RUB 7.3
You will pay: RUB 623 + RUB 0.36 + RUB 7.3 = RUB 630.66 for 1 pcs.
By maturity date 10.11.2026 (in 938 days) you will receive coupons (inclusive of taxes 13%) RUB 63.22, as well as the body of the bond net of tax from the redemption of the bond RUB 689.99 total: RUB 753.21
Your profit* for all time will be: RUB 753.21 - RUB 630.66 = RUB 122.56 or 7.56% per annum.
* Provided that the last known coupon remains unchanged