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 700 Bond face value Is substitute No

Registration number RU35004OMS0

ISIN code RU000A102DR8 Reliability

Bond: Omsk region 35004
Face value: RUB 700
Price: 91.83% of face value = RUB 642.81
Broker commission, by default 0.057%: RUB 642.81 * 0.057% = RUB 0.37
Accrued interest: RUB 4.7
You will pay: RUB 642.81 + RUB 0.37 + RUB 4.7 = RUB 647.88 for 1 pcs.
By maturity date 24.11.2025 (in 333 days) you will receive coupons (inclusive of taxes 13%) RUB 31.15, as well as the body of the bond net of tax from the redemption of the bond RUB 692.57 total: RUB 723.72
Your profit* for all time will be: RUB 723.72 - RUB 647.88 = RUB 75.84 or 12.83% per annum.
* Provided that the last known coupon remains unchanged