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: 87.73% of face value = RUB 438.65
Broker commission, by default 0.057%: RUB 438.65 * 0.057% = RUB 0.25
Accrued interest: RUB 1.87
You will pay: RUB 438.65 + RUB 0.25 + RUB 1.87 = RUB 440.77 for 1 pcs.
By maturity date 30.11.2027 (in 1,070 days) you will receive coupons (inclusive of taxes 13%) RUB 36.15, as well as the body of the bond net of tax from the redemption of the bond RUB 492.02 total: RUB 528.17
Your profit* for all time will be: RUB 528.17 - RUB 440.77 = RUB 87.4 or 6.76% per annum.
* Provided that the last known coupon remains unchanged