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: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 20.72
You will pay: RUB 900 + RUB 0.51 + RUB 20.72 = RUB 921.23 for 1 pcs.
By maturity date 20.09.2028 (in 1,222 days) you will receive coupons (inclusive of taxes 13%) RUB 310.17, as well as the body of the bond net of tax from the redemption of the bond RUB 987 total: RUB 1,297.17
Your profit* for all time will be: RUB 1,297.17 - RUB 921.23 = RUB 375.94 or 12.19% per annum.
* Provided that the last known coupon remains unchanged