Novosibirsk region 35023 Emitent Ministry of Finance of the Novosibirsk region

Status trading

Nominal volume RUB 20,000,000,000 Placed volume

Date of listing 01.12.2023 Bond type Subfederal bonds

Maturity date Lot size 1 pcs.

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

Registration number RU35023ANO0

ISIN code RU000A107B19 Reliability

Bond: Novosibirsk region 35023
Face value: RUB 1,000
Price: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 985 + RUB 0.56 + RUB 0 = RUB 985.56 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 505.84, as well as the body of the bond net of tax from the redemption of the bond RUB 998.05 total: RUB 1,503.89
Your profit* for all time will be: RUB 1,503.89 - RUB 985.56 = RUB 518.32 or 0.00% per annum.
* Provided that the last known coupon remains unchanged