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 500 Bond face value Is substitute No

Registration number RU35016MOO0

ISIN code RU000A102G35 Reliability

Bond: Moscow Region MEF 35016
Face value: RUB 500
Price: 91.05% of face value = RUB 455.25
Broker commission, by default 0.057%: RUB 455.25 * 0.057% = RUB 0.26
Accrued interest: RUB 5.62
You will pay: RUB 455.25 + RUB 0.26 + RUB 5.62 = RUB 461.13 for 1 pcs.
By maturity date 30.11.2027 (in 935 days) you will receive coupons (inclusive of taxes 13%) RUB 29.69, as well as the body of the bond net of tax from the redemption of the bond RUB 494.18 total: RUB 523.88
Your profit* for all time will be: RUB 523.88 - RUB 461.13 = RUB 62.75 or 5.31% per annum.
* Provided that the last known coupon remains unchanged