Nizhny Novgorod Region 35016 Emitent Ministry of Finance of Nizhny Novgorod Region

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 23.11.2021 Bond type Subfederal bonds

Maturity date 26.05.2027 Lot size 1 pcs.

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

Registration number RU35016NJG0

ISIN code RU000A1043K9 Reliability

Bond: Nizhny Novgorod Region 35016
Face value: RUB 1,000
Price: 94.88% of face value = RUB 948.8
Broker commission, by default 0.057%: RUB 948.8 * 0.057% = RUB 0.54
Accrued interest: RUB 21.29
You will pay: RUB 948.8 + RUB 0.54 + RUB 21.29 = RUB 969.43 for 1 pcs.
By maturity date 26.05.2027 (in 562 days) you will receive coupons (inclusive of taxes 13%) RUB 97.17, as well as the body of the bond net of tax from the redemption of the bond RUB 993.34 total: RUB 1,090.51
Your profit* for all time will be: RUB 1,090.51 - RUB 969.43 = RUB 120.93 or 8.10% per annum.
* Provided that the last known coupon remains unchanged