MinFin the Amur region 24001 Emitent МинФин Амурской области

Status trading

Nominal volume Placed volume

Date of listing Bond type Subfederal bonds

Maturity date 12.12.2026 Lot size 1 pcs.

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

Registration number RU24001AMY0

ISIN code RU000A10AAU6 Reliability

Bond: MinFin the Amur region 24001
Face value: RUB 1,000
Price: 101.92% of face value = RUB 1,019.2
Broker commission, by default 0.057%: RUB 1,019.2 * 0.057% = RUB 0.58
Accrued interest: RUB 7.84
You will pay: RUB 1,019.2 + RUB 0.58 + RUB 7.84 = RUB 1,027.62 for 1 pcs.
By maturity date 12.12.2026 (in 720 days) you will receive coupons (inclusive of taxes 13%) RUB 461.03, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,461.03
Your profit* for all time will be: RUB 1,461.03 - RUB 1,027.62 = RUB 433.41 or 21.38% per annum.
* Provided that the last known coupon remains unchanged