Chelyabinsk region 35003 Emitent МинФин Челябинской области

Status trading

Nominal volume RUB 8,000,000,000 Placed volume RUB 10,000

Date of listing 25.12.2020 Bond type Subfederal bonds

Maturity date 17.12.2027 Lot size 1 pcs.

Face value RUB 800 Bond face value Is substitute No

Registration number RU35003CLB0

ISIN code RU000A102L79 Reliability

Bond: Chelyabinsk region 35003
Face value: RUB 800
Price: 100.00% of face value = RUB 800
Broker commission, by default 0.057%: RUB 800 * 0.057% = RUB 0.46
Accrued interest: RUB 13.81
You will pay: RUB 800 + RUB 0.46 + RUB 13.81 = RUB 814.27 for 1 pcs.
By maturity date 17.12.2027 (in 1,238 days) you will receive coupons (inclusive of taxes 13%) RUB 75.48, as well as the body of the bond net of tax from the redemption of the bond RUB 800 total: RUB 875.48
Your profit* for all time will be: RUB 875.48 - RUB 814.27 = RUB 61.22 or 2.22% per annum.
* Provided that the last known coupon remains unchanged