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: 96.66% of face value = RUB 676.62
Broker commission, by default 0.057%: RUB 676.62 * 0.057% = RUB 0.39
Accrued interest: RUB 10.27
You will pay: RUB 676.62 + RUB 0.39 + RUB 10.27 = RUB 687.28 for 1 pcs.
By maturity date 24.11.2025 (in 199 days) you will receive coupons (inclusive of taxes 13%) RUB 21.36, as well as the body of the bond net of tax from the redemption of the bond RUB 696.96 total: RUB 718.32
Your profit* for all time will be: RUB 718.32 - RUB 687.28 = RUB 31.04 or 8.28% per annum.
* Provided that the last known coupon remains unchanged