Nizhny Novgorod Region 35015 Emitent Ministry of Finance of Nizhny Novgorod Region

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 24.11.2020 Bond type Subfederal bonds

Maturity date 27.05.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number RU35015NJG0

ISIN code RU000A102DS6 Reliability

Bond: Nizhny Novgorod Region 35015
Face value: RUB 1,000
Price: 89.70% of face value = RUB 897
Broker commission, by default 0.057%: RUB 897 * 0.057% = RUB 0.51
Accrued interest: RUB 11.03
You will pay: RUB 897 + RUB 0.51 + RUB 11.03 = RUB 908.54 for 1 pcs.
By maturity date 27.05.2026 (in 762 days) you will receive coupons (inclusive of taxes 13%) RUB 79.87, as well as the body of the bond net of tax from the redemption of the bond RUB 986.61 total: RUB 1,066.48
Your profit* for all time will be: RUB 1,066.48 - RUB 908.54 = RUB 157.93 or 8.33% per annum.
* Provided that the last known coupon remains unchanged