Moscow Region MEF 35016 Emitent Министерство экономики и финансов Московской области

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 08.12.2020 Bond type Subfederal bonds

Maturity date 30.11.2027 Lot size 1 pcs.

Face value RUB 300 Bond face value Is substitute No

Registration number RU35016MOO0

ISIN code RU000A102G35 Reliability

Bond: Moscow Region MEF 35016
Face value: RUB 300
Price: 90.90% of face value = RUB 272.7
Broker commission, by default 0.057%: RUB 272.7 * 0.057% = RUB 0.16
Accrued interest: RUB 0.78
You will pay: RUB 272.7 + RUB 0.16 + RUB 0.78 = RUB 273.64 for 1 pcs.
By maturity date 30.11.2027 (in 803 days) you will receive coupons (inclusive of taxes 13%) RUB 19.37, as well as the body of the bond net of tax from the redemption of the bond RUB 296.45 total: RUB 315.82
Your profit* for all time will be: RUB 315.82 - RUB 273.64 = RUB 42.18 or 7.00% per annum.
* Provided that the last known coupon remains unchanged