Bond Nizhny Novgorod Region 35015

Trading mode
Nizhny Novgorod Region 35015 stock price chart
Bond description
Nizhny Novgorod Region 35015
Emitent
Ministry of Finance of Nizhny Novgorod Region
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU35015NJG0
ISIN code
RU000A102DS6
Reliability
Yield calculation
Bond: Nizhny Novgorod Region 35015
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 870 total: RUB 949.87
Your profit* for all time will be: RUB 949.87 - RUB 0 = RUB 949.87 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.02.20216.10 %RUB 15.211.521%RUB 1,000
225.05.20216.10 %RUB 15.211.521%RUB 1,000
324.08.20216.10 %RUB 15.211.521%RUB 1,000
423.11.20216.10 %RUB 15.211.521%RUB 1,000
522.02.20226.10 %RUB 15.211.521%RUB 1,000
624.05.20226.10 %RUB 15.211.521%RUB 1,000
723.08.20226.10 %RUB 15.211.521%RUB 1,000
822.11.20226.10 %RUB 15.211.521%RUB 1,000
921.02.20236.10 %RUB 15.211.521%RUB 1,000
1023.05.20236.10 %RUB 15.211.521%RUB 1,000
1122.08.20236.10 %RUB 15.211.521%RUB 1,000
1221.11.20236.10 %RUB 15.211.521%RUB 1,000
1320.02.20246.10 %RUB 15.211.521%RUB 1,000
1421.05.20246.10 %RUB 15.211.521%RUB 1,000
1520.08.20246.10 %RUB 15.211.521%RUB 1,000
1619.11.20246.10 %RUB 10.651.065%RUB 1,000
1718.02.20256.10 %RUB 10.651.065%RUB 1,000
1820.05.20256.10 %RUB 10.651.065%RUB 1,000
1919.08.20256.10 %RUB 10.651.065%RUB 1,000
2018.11.20256.10 %RUB 6.080.608%RUB 1,000