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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 12.43
You will pay: RUB 1,000 + RUB 0.57 + RUB 12.43 = RUB 1,013 for 1 pcs.
By maturity date 20.09.2028 (in 1,606 days) you will receive coupons (inclusive of taxes 13%) RUB 429.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,429.47
Your profit* for all time will be: RUB 1,429.47 - RUB 1,013 = RUB 416.47 or 9.34% per annum.
* Provided that the last known coupon remains unchanged