Bond Novosibirsk region 34024

Trading mode
Bond description
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
Is substitute
No
Registration number
RU34024ANO0
ISIN code
RU000A1099S4
Reliability
Yield calculation
Bond: Novosibirsk region 34024
Face value: RUB 1,000
Price: 98.39% of face value = RUB 983.9
Broker commission, by default 0.057%: RUB 983.9 * 0.057% = RUB 0.56
Accrued interest: RUB 11.97
You will pay: RUB 983.9 + RUB 0.56 + RUB 11.97 = RUB 996.43 for 1 pcs.
By maturity date 17.08.2029 (in 1,561 days) you will receive coupons (inclusive of taxes 13%) RUB 436.46, as well as the body of the bond net of tax from the redemption of the bond RUB 997.91 total: RUB 1,434.37
Your profit* for all time will be: RUB 1,434.37 - RUB 996.43 = RUB 437.94 or 10.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.10.202419.50 %RUB 30.453.045%RUB 1,000
218.01.202519.50 %RUB 48.624.862%RUB 1,000
319.04.202519.25 %RUB 47.994.799%RUB 1,000
419.07.202519.00 %RUB 47.374.737%RUB 1,000
518.10.202518.75 %RUB 46.754.675%RUB 1,000
617.01.202618.50 %RUB 46.124.612%RUB 1,000
718.04.202618.25 %RUB 45.54.550%RUB 1,000
818.07.202618.00 %RUB 44.884.488%RUB 1,000
917.10.202617.75 %RUB 44.254.425%RUB 1,000
1016.01.202717.50 %RUB 30.543.054%RUB 1,000
1117.04.202717.25 %RUB 30.13.010%RUB 1,000
1217.07.202717.00 %RUB 29.672.967%RUB 1,000
1316.10.202716.50 %RUB 28.82.880%RUB 1,000
1415.01.202816.00 %RUB 19.951.995%RUB 1,000
1515.04.202815.50 %RUB 19.321.932%RUB 1,000
1615.07.202815.00 %RUB 18.71.870%RUB 1,000
1714.10.202814.25 %RUB 17.761.776%RUB 1,000
1813.01.202913.50 %RUB 10.11.010%RUB 1,000
1914.04.202912.75 %RUB 9.540.954%RUB 1,000
2017.08.202912.00 %RUB 12.331.233%RUB 1,000