Bond Novosibirsk region 35023

Trading mode

	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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 422.86, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,292.86
Your profit* for all time will be: RUB 1,292.86 - RUB 0 = RUB 1,292.86 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.10.2025	12.75 %	RUB 31.79	3.179%	RUB 1,000
2	17.01.2026	12.75 %	RUB 31.79	3.179%	RUB 1,000
3	18.04.2026	12.75 %	RUB 31.79	3.179%	RUB 1,000
4	18.07.2026	12.75 %	RUB 31.79	3.179%	RUB 1,000
5	17.10.2026	12.75 %	RUB 31.79	3.179%	RUB 1,000
6	16.01.2027	12.75 %	RUB 31.79	3.179%	RUB 1,000
7	17.04.2027	12.75 %	RUB 31.79	3.179%	RUB 1,000
8	17.07.2027	12.75 %	RUB 28.61	2.861%	RUB 1,000
9	16.10.2027	12.75 %	RUB 28.61	2.861%	RUB 1,000
10	15.01.2028	12.75 %	RUB 25.43	2.543%	RUB 1,000
11	15.04.2028	12.75 %	RUB 25.43	2.543%	RUB 1,000
12	15.07.2028	12.75 %	RUB 22.25	2.225%	RUB 1,000
13	14.10.2028	12.75 %	RUB 22.25	2.225%	RUB 1,000
14	13.01.2029	12.75 %	RUB 19.07	1.907%	RUB 1,000
15	14.04.2029	12.75 %	RUB 19.07	1.907%	RUB 1,000
16	14.07.2029	12.75 %	RUB 15.89	1.589%	RUB 1,000
17	13.10.2029	12.75 %	RUB 15.89	1.589%	RUB 1,000
18	12.01.2030	12.75 %	RUB 12.72	1.272%	RUB 1,000
19	13.04.2030	12.75 %	RUB 12.72	1.272%	RUB 1,000
20	13.07.2030	12.75 %	RUB 6.36	0.636%	RUB 1,000