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 400 Bond face value Is substitute No

Registration number RU35015NJG0

ISIN code RU000A102DS6 Reliability

Bond: Nizhny Novgorod Region 35015
Face value: RUB 400
Price: 96.82% of face value = RUB 387.28
Broker commission, by default 0.057%: RUB 387.28 * 0.057% = RUB 0.22
Accrued interest: RUB 2.81
You will pay: RUB 387.28 + RUB 0.22 + RUB 2.81 = RUB 390.31 for 1 pcs.
By maturity date 27.05.2026 (in 149 days) you will receive coupons (inclusive of taxes 13%) RUB 11.05, as well as the body of the bond net of tax from the redemption of the bond RUB 398.35 total: RUB 409.4
Your profit* for all time will be: RUB 409.4 - RUB 390.31 = RUB 19.08 or 11.98% per annum.
* Provided that the last known coupon remains unchanged