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: 97.80% of face value = RUB 978
Broker commission, by default 0.057%: RUB 978 * 0.057% = RUB 0.56
Accrued interest: RUB 3.14
You will pay: RUB 978 + RUB 0.56 + RUB 3.14 = RUB 981.7 for 1 pcs.
By maturity date 22.11.2030 (in 2,399 days) you will receive coupons (inclusive of taxes 13%) RUB 561.15, as well as the body of the bond net of tax from the redemption of the bond RUB 997.14 total: RUB 1,558.29
Your profit* for all time will be: RUB 1,558.29 - RUB 981.7 = RUB 576.59 or 8.94% per annum.
* Provided that the last known coupon remains unchanged