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 400 Bond face value Is substitute No

Registration number RU35001CLB0

ISIN code RU000A102FV5 Reliability

Bond: Chelyabinsk region 35001
Face value: RUB 400
Price: 90.49% of face value = RUB 361.96
Broker commission, by default 0.057%: RUB 361.96 * 0.057% = RUB 0.21
Accrued interest: RUB 4.54
You will pay: RUB 361.96 + RUB 0.21 + RUB 4.54 = RUB 366.71 for 1 pcs.
By maturity date 30.11.2027 (in 753 days) you will receive coupons (inclusive of taxes 13%) RUB 33.82, as well as the body of the bond net of tax from the redemption of the bond RUB 395.05 total: RUB 428.87
Your profit* for all time will be: RUB 428.87 - RUB 366.71 = RUB 62.17 or 8.22% per annum.
* Provided that the last known coupon remains unchanged