Novosibirsk region 35023 Emitent Ministry of Finance of the Novosibirsk region

Status trading

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

Date of listing 01.12.2023 Bond type Subfederal bonds

Maturity date 22.11.2030 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: 77.50% of face value = RUB 775
Broker commission, by default 0.057%: RUB 775 * 0.057% = RUB 0.44
Accrued interest: RUB 15.72
You will pay: RUB 775 + RUB 0.44 + RUB 15.72 = RUB 791.16 for 1 pcs.
By maturity date 22.11.2030 (in 2,180 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 970.75 total: RUB 1,476.59
Your profit* for all time will be: RUB 1,476.59 - RUB 791.16 = RUB 685.42 or 14.51% per annum.
* Provided that the last known coupon remains unchanged