Bond Nizhny Novgorod Region 35016

Trading mode
Bond description
Nizhny Novgorod Region 35016
Emitent
Ministry of Finance of Nizhny Novgorod Region
Status
trading
Nominal volume
RUB 15,000,000,000
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
RU35016NJG0
ISIN code
RU000A1043K9
Reliability
Yield calculation
Bond: Nizhny Novgorod Region 35016
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 157.36, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,027.36
Your profit* for all time will be: RUB 1,027.36 - RUB 0 = RUB 1,027.36 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
122.02.20229.25 %RUB 23.062.306%RUB 1,000
224.05.20229.25 %RUB 23.062.306%RUB 1,000
323.08.20229.25 %RUB 23.062.306%RUB 1,000
422.11.20229.25 %RUB 23.062.306%RUB 1,000
521.02.20239.25 %RUB 23.062.306%RUB 1,000
623.05.20239.25 %RUB 23.062.306%RUB 1,000
722.08.20239.25 %RUB 23.062.306%RUB 1,000
821.11.20239.25 %RUB 23.062.306%RUB 1,000
920.02.20249.25 %RUB 23.062.306%RUB 1,000
1021.05.20249.25 %RUB 23.062.306%RUB 1,000
1120.08.20249.25 %RUB 23.062.306%RUB 1,000
1219.11.20249.25 %RUB 23.062.306%RUB 1,000
1318.02.20259.25 %RUB 23.062.306%RUB 1,000
1420.05.20259.25 %RUB 23.062.306%RUB 1,000
1519.08.20259.25 %RUB 23.062.306%RUB 1,000
1618.11.20259.25 %RUB 23.062.306%RUB 1,000
1717.02.20269.25 %RUB 16.141.614%RUB 1,000
1819.05.20269.25 %RUB 16.141.614%RUB 1,000
1918.08.20269.25 %RUB 16.141.614%RUB 1,000
2017.11.20269.25 %RUB 16.141.614%RUB 1,000