Chelyabinsk region 35001 Emitent МинФин Челябинской области

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 08.12.2020 Bond type Subfederal bonds

Maturity date 30.11.2027 Lot size 1 pcs.

Face value RUB 600 Bond face value Is substitute No

Registration number RU35001CLB0

ISIN code RU000A102FV5 Reliability

Bond: Chelyabinsk region 35001
Face value: RUB 600
Price: 86.00% of face value = RUB 516
Broker commission, by default 0.057%: RUB 516 * 0.057% = RUB 0.29
Accrued interest: RUB 6.81
You will pay: RUB 516 + RUB 0.29 + RUB 6.81 = RUB 523.1 for 1 pcs.
By maturity date 30.11.2027 (in 935 days) you will receive coupons (inclusive of taxes 13%) RUB 49.44, as well as the body of the bond net of tax from the redemption of the bond RUB 589.08 total: RUB 638.52
Your profit* for all time will be: RUB 638.52 - RUB 523.1 = RUB 115.42 or 8.61% per annum.
* Provided that the last known coupon remains unchanged