Omsk region 35004 Emitent МинФин Омской области

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 24.11.2020 Bond type Subfederal bonds

Maturity date 24.11.2025 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number RU35004OMS0

ISIN code RU000A102DR8 Reliability

Bond: Omsk region 35004
Face value: RUB 400
Price: 98.20% of face value = RUB 392.8
Broker commission, by default 0.057%: RUB 392.8 * 0.057% = RUB 0.22
Accrued interest: RUB 1.56
You will pay: RUB 392.8 + RUB 0.22 + RUB 1.56 = RUB 394.58 for 1 pcs.
By maturity date 24.11.2025 (in 75 days) you will receive coupons (inclusive of taxes 13%) RUB 5.97, as well as the body of the bond net of tax from the redemption of the bond RUB 399.06 total: RUB 405.03
Your profit* for all time will be: RUB 405.03 - RUB 394.58 = RUB 10.45 or 12.72% per annum.
* Provided that the last known coupon remains unchanged