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 600 Bond face value Is substitute No

Registration number RU35003CLB0

ISIN code RU000A102L79 Reliability

Bond: Chelyabinsk region 35003
Face value: RUB 600
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 6.51
You will pay: RUB 0 + RUB 0 + RUB 6.51 = RUB 0 for 1 pcs.
By maturity date 17.12.2027 (in 1,120 days) you will receive coupons (inclusive of taxes 13%) RUB 65.07, as well as the body of the bond net of tax from the redemption of the bond RUB 522 total: RUB 587.07
Your profit* for all time will be: RUB 587.07 - RUB 0 = RUB 587.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged