Novosibirsk region 35022 Emitent Ministry of Finance of the Novosibirsk region

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 500,000,000

Date of listing 23.11.2021 Bond type Subfederal bonds

Maturity date 14.11.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number RU35022ANO0

ISIN code RU000A1043E2 Reliability

Bond: Novosibirsk region 35022
Face value: RUB 1,000
Price: 84.19% of face value = RUB 841.9
Broker commission, by default 0.057%: RUB 841.9 * 0.057% = RUB 0.48
Accrued interest: RUB 12.62
You will pay: RUB 841.9 + RUB 0.48 + RUB 12.62 = RUB 855 for 1 pcs.
By maturity date 14.11.2028 (in 1,528 days) you will receive coupons (inclusive of taxes 13%) RUB 230.51, as well as the body of the bond net of tax from the redemption of the bond RUB 979.45 total: RUB 1,209.95
Your profit* for all time will be: RUB 1,209.95 - RUB 855 = RUB 354.95 or 9.92% per annum.
* Provided that the last known coupon remains unchanged