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 750 Bond face value Is substitute No

Registration number RU35016MOO0

ISIN code RU000A102G35 Reliability

Bond: Moscow Region MEF 35016
Face value: RUB 750
Price: 91.90% of face value = RUB 689.25
Broker commission, by default 0.057%: RUB 689.25 * 0.057% = RUB 0.39
Accrued interest: RUB 6.72
You will pay: RUB 689.25 + RUB 0.39 + RUB 6.72 = RUB 696.36 for 1 pcs.
By maturity date 30.11.2027 (in 1,312 days) you will receive coupons (inclusive of taxes 13%) RUB 58.74, as well as the body of the bond net of tax from the redemption of the bond RUB 742.1 total: RUB 800.84
Your profit* for all time will be: RUB 800.84 - RUB 696.36 = RUB 104.48 or 4.17% per annum.
* Provided that the last known coupon remains unchanged