Bond Novosibirsk region 35023

Bond description
Novosibirsk region 35023
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
01.12.2023
Bond type
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: 78.40% of face value = RUB 784
Broker commission, by default 0.057%: RUB 784 * 0.057% = RUB 0.45
Accrued interest: RUB 24.1
You will pay: RUB 784 + RUB 0.45 + RUB 24.1 = RUB 808.55 for 1 pcs.
By maturity date 22.11.2030 (in 2,157 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 971.92 total: RUB 1,477.76
Your profit* for all time will be: RUB 1,477.76 - RUB 808.55 = RUB 669.21 or 14.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule