Bond Novosibirsk region 35022

Trading mode
Novosibirsk region 35022 stock price chart
Bond description
Novosibirsk region 35022
Emitent
Ministry of Finance of the Novosibirsk region
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
23.11.2021
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU35022ANO0
ISIN code
RU000A1043E2
Reliability
Yield calculation
Bond: Novosibirsk region 35022
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 250.09, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,120.09
Your profit* for all time will be: RUB 1,120.09 - RUB 0 = RUB 1,120.09 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.01.20229.03 %RUB 14.841.484%RUB 1,000
223.04.20229.03 %RUB 22.512.251%RUB 1,000
323.07.20229.03 %RUB 22.512.251%RUB 1,000
422.10.20229.03 %RUB 22.512.251%RUB 1,000
521.01.20239.03 %RUB 22.512.251%RUB 1,000
622.04.20239.03 %RUB 22.512.251%RUB 1,000
722.07.20239.03 %RUB 22.512.251%RUB 1,000
821.10.20239.03 %RUB 22.512.251%RUB 1,000
920.01.20249.03 %RUB 22.512.251%RUB 1,000
1020.04.20249.03 %RUB 22.512.251%RUB 1,000
1120.07.20249.03 %RUB 22.512.251%RUB 1,000
1219.10.20249.03 %RUB 22.512.251%RUB 1,000
1318.01.20259.03 %RUB 22.512.251%RUB 1,000
1419.04.20259.03 %RUB 22.512.251%RUB 1,000
1519.07.20259.03 %RUB 22.512.251%RUB 1,000
1618.10.20259.03 %RUB 20.262.026%RUB 1,000
1717.01.20269.03 %RUB 18.011.801%RUB 1,000
1818.04.20269.03 %RUB 18.011.801%RUB 1,000
1918.07.20269.03 %RUB 18.011.801%RUB 1,000
2017.10.20269.03 %RUB 15.761.576%RUB 1,000