Magadan Region 2023 Emitent МинФин Магаданской области

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 27.09.2023 Bond type Subfederal bonds

Maturity date 20.09.2028 Lot size 1 pcs.

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

Registration number RU34003MGN0

ISIN code RU000A106YE3 Reliability

Bond: Magadan Region 2023
Face value: RUB 1,000
Price: 85.05% of face value = RUB 850.5
Broker commission, by default 0.057%: RUB 850.5 * 0.057% = RUB 0.48
Accrued interest: RUB 0.38
You will pay: RUB 850.5 + RUB 0.48 + RUB 0.38 = RUB 851.36 for 1 pcs.
By maturity date 20.09.2028 (in 1,365 days) you will receive coupons (inclusive of taxes 13%) RUB 340, as well as the body of the bond net of tax from the redemption of the bond RUB 980.56 total: RUB 1,320.56
Your profit* for all time will be: RUB 1,320.56 - RUB 851.36 = RUB 469.2 or 14.74% per annum.
* Provided that the last known coupon remains unchanged