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: 93.56% of face value = RUB 935.6
Broker commission, by default 0.057%: RUB 935.6 * 0.057% = RUB 0.53
Accrued interest: RUB 10.9
You will pay: RUB 935.6 + RUB 0.53 + RUB 10.9 = RUB 947.03 for 1 pcs.
By maturity date 26.05.2027 (in 603 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 991.63 total: RUB 1,088.8
Your profit* for all time will be: RUB 1,088.8 - RUB 947.03 = RUB 141.77 or 9.06% per annum.
* Provided that the last known coupon remains unchanged