Magadan Region 2022 Emitent МинФин Магаданской области

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 23.12.2022 Bond type Subfederal bonds

Maturity date 17.12.2027 Lot size 1 pcs.

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

Registration number RU34002MGN0

ISIN code RU000A105NT6 Reliability

Bond: Magadan Region 2022
Face value: RUB 1,000
Price: 83.48% of face value = RUB 834.8
Broker commission, by default 0.057%: RUB 834.8 * 0.057% = RUB 0.48
Accrued interest: RUB 1.74
You will pay: RUB 834.8 + RUB 0.48 + RUB 1.74 = RUB 837.02 for 1 pcs.
By maturity date 17.12.2027 (in 1,087 days) you will receive coupons (inclusive of taxes 13%) RUB 179.51, as well as the body of the bond net of tax from the redemption of the bond RUB 978.52 total: RUB 1,158.03
Your profit* for all time will be: RUB 1,158.03 - RUB 837.02 = RUB 321.02 or 12.88% per annum.
* Provided that the last known coupon remains unchanged