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
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
Is substitute
No
Registration number
RU35023ANO0
ISIN code
RU000A107B19
Reliability
Yield calculation
Bond: Novosibirsk region 35023
Face value: RUB 1,000
Price: 95.62% of face value = RUB 956.2
Broker commission, by default 0.057%: RUB 956.2 * 0.057% = RUB 0.55
Accrued interest: RUB 20.26
You will pay: RUB 956.2 + RUB 0.55 + RUB 20.26 = RUB 977.01 for 1 pcs.
By maturity date 22.11.2030 (in 1,896 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 994.31 total: RUB 1,417.17
Your profit* for all time will be: RUB 1,417.17 - RUB 977.01 = RUB 440.16 or 8.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.10.202512.75 %RUB 31.793.179%RUB 1,000
217.01.202612.75 %RUB 31.793.179%RUB 1,000
318.04.202612.75 %RUB 31.793.179%RUB 1,000
418.07.202612.75 %RUB 31.793.179%RUB 1,000
517.10.202612.75 %RUB 31.793.179%RUB 1,000
616.01.202712.75 %RUB 31.793.179%RUB 1,000
717.04.202712.75 %RUB 31.793.179%RUB 1,000
817.07.202712.75 %RUB 28.612.861%RUB 1,000
916.10.202712.75 %RUB 28.612.861%RUB 1,000
1015.01.202812.75 %RUB 25.432.543%RUB 1,000
1115.04.202812.75 %RUB 25.432.543%RUB 1,000
1215.07.202812.75 %RUB 22.252.225%RUB 1,000
1314.10.202812.75 %RUB 22.252.225%RUB 1,000
1413.01.202912.75 %RUB 19.071.907%RUB 1,000
1514.04.202912.75 %RUB 19.071.907%RUB 1,000
1614.07.202912.75 %RUB 15.891.589%RUB 1,000
1713.10.202912.75 %RUB 15.891.589%RUB 1,000
1812.01.203012.75 %RUB 12.721.272%RUB 1,000
1913.04.203012.75 %RUB 12.721.272%RUB 1,000
2013.07.203012.75 %RUB 6.360.636%RUB 1,000