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: 92.44% of face value = RUB 647.08
Broker commission, by default 0.057%: RUB 647.08 * 0.057% = RUB 0.37
Accrued interest: RUB 9.77
You will pay: RUB 647.08 + RUB 0.37 + RUB 9.77 = RUB 657.22 for 1 pcs.
By maturity date 24.11.2025 (in 292 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 693.12 total: RUB 724.28
Your profit* for all time will be: RUB 724.28 - RUB 657.22 = RUB 67.06 or 12.75% per annum.
* Provided that the last known coupon remains unchanged