Bond Novosibirsk region 34024

Trading mode

	Novosibirsk region 34024	Emitent	Ministry of Finance of the Novosibirsk region

Status	trading

Nominal volume	RUB 13,500,000,000	Placed volume	RUB 13,500,000,000

Date of listing	23.08.2024	Bond type	Subfederal bonds

Maturity date	17.08.2029	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	RU34024ANO0

ISIN code	RU000A1099S4	Reliability

Bond: Novosibirsk region 34024
Face value: RUB 1,000
Price: 103.20% of face value = RUB 1,032
Broker commission, by default 0.057%: RUB 1,032 * 0.057% = RUB 0.59
Accrued interest: RUB 25.85
You will pay: RUB 1,032 + RUB 0.59 + RUB 25.85 = RUB 1,058.44 for 1 pcs.
By maturity date 17.08.2029 (in 1,351 days) you will receive coupons (inclusive of taxes 13%) RUB 354.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,354.58
Your profit* for all time will be: RUB 1,354.58 - RUB 1,058.44 = RUB 296.14 or 7.56% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.01.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
2	18.04.2026	18.25 %	RUB 45.5	4.550%	RUB 1,000
3	18.07.2026	18.00 %	RUB 44.88	4.488%	RUB 1,000
4	17.10.2026	17.75 %	RUB 44.25	4.425%	RUB 1,000
5	16.01.2027	17.50 %	RUB 30.54	3.054%	RUB 1,000
6	17.04.2027	17.25 %	RUB 30.1	3.010%	RUB 1,000
7	17.07.2027	17.00 %	RUB 29.67	2.967%	RUB 1,000
8	16.10.2027	16.50 %	RUB 28.8	2.880%	RUB 1,000
9	15.01.2028	16.00 %	RUB 19.95	1.995%	RUB 1,000
10	15.04.2028	15.50 %	RUB 19.32	1.932%	RUB 1,000
11	15.07.2028	15.00 %	RUB 18.7	1.870%	RUB 1,000
12	14.10.2028	14.25 %	RUB 17.76	1.776%	RUB 1,000
13	13.01.2029	13.50 %	RUB 10.1	1.010%	RUB 1,000
14	14.04.2029	12.75 %	RUB 9.54	0.954%	RUB 1,000
15	17.08.2029	12.00 %	RUB 12.33	1.233%	RUB 1,000