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: 95.02% of face value = RUB 380.08
Broker commission, by default 0.057%: RUB 380.08 * 0.057% = RUB 0.22
Accrued interest: RUB 3.28
You will pay: RUB 380.08 + RUB 0.22 + RUB 3.28 = RUB 383.58 for 1 pcs.
By maturity date 27.05.2026 (in 235 days) you will receive coupons (inclusive of taxes 13%) RUB 16.34, as well as the body of the bond net of tax from the redemption of the bond RUB 397.41 total: RUB 413.75
Your profit* for all time will be: RUB 413.75 - RUB 383.58 = RUB 30.17 or 12.22% per annum.
* Provided that the last known coupon remains unchanged