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: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 22.27
You will pay: RUB 975 + RUB 0.56 + RUB 22.27 = RUB 997.83 for 1 pcs.
By maturity date 14.11.2028 (in 1,671 days) you will receive coupons (inclusive of taxes 13%) RUB 269.67, as well as the body of the bond net of tax from the redemption of the bond RUB 996.75 total: RUB 1,266.42
Your profit* for all time will be: RUB 1,266.42 - RUB 997.83 = RUB 268.6 or 5.88% per annum.
* Provided that the last known coupon remains unchanged