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 1,000 Bond face value Is substitute No

Registration number RU35004OMS0

ISIN code RU000A102DR8 Reliability

Bond: Omsk region 35004
Face value: RUB 1,000
Price: 91.43% of face value = RUB 914.3
Broker commission, by default 0.057%: RUB 914.3 * 0.057% = RUB 0.52
Accrued interest: RUB 10.96
You will pay: RUB 914.3 + RUB 0.52 + RUB 10.96 = RUB 925.78 for 1 pcs.
By maturity date 24.11.2025 (in 583 days) you will receive coupons (inclusive of taxes 13%) RUB 73.12, as well as the body of the bond net of tax from the redemption of the bond RUB 988.86 total: RUB 1,061.98
Your profit* for all time will be: RUB 1,061.98 - RUB 925.78 = RUB 136.2 or 9.21% per annum.
* Provided that the last known coupon remains unchanged