Bond Novosibirsk region 35023

Trading mode
Bond description
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
Is substitute
No
Registration number
RU35023ANO0
ISIN code
RU000A107B19
Reliability
Yield calculation
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 505.84, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,375.84
Your profit* for all time will be: RUB 1,375.84 - RUB 0 = RUB 1,375.84 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.01.202412.75 %RUB 17.471.747%RUB 1,000
220.04.202412.75 %RUB 31.793.179%RUB 1,000
320.07.202412.75 %RUB 31.793.179%RUB 1,000
419.10.202412.75 %RUB 31.793.179%RUB 1,000
518.01.202512.75 %RUB 31.793.179%RUB 1,000
619.04.202512.75 %RUB 31.793.179%RUB 1,000
719.07.202512.75 %RUB 31.793.179%RUB 1,000
818.10.202512.75 %RUB 31.793.179%RUB 1,000
917.01.202612.75 %RUB 31.793.179%RUB 1,000
1018.04.202612.75 %RUB 31.793.179%RUB 1,000
1118.07.202612.75 %RUB 31.793.179%RUB 1,000
1217.10.202612.75 %RUB 31.793.179%RUB 1,000
1316.01.202712.75 %RUB 31.793.179%RUB 1,000
1417.04.202712.75 %RUB 31.793.179%RUB 1,000
1517.07.202712.75 %RUB 28.612.861%RUB 1,000
1616.10.202712.75 %RUB 28.612.861%RUB 1,000
1715.01.202812.75 %RUB 25.432.543%RUB 1,000
1815.04.202812.75 %RUB 25.432.543%RUB 1,000
1915.07.202812.75 %RUB 22.252.225%RUB 1,000
2014.10.202812.75 %RUB 22.252.225%RUB 1,000