MinFin the Amur region 24001 Emitent МинФин Амурской области

Status trading

Nominal volume RUB 2,935,217,000 Placed volume RUB 2,000,000,000

Date of listing 12.12.2024 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: 103.89% of face value = RUB 1,038.9
Broker commission, by default 0.057%: RUB 1,038.9 * 0.057% = RUB 0.59
Accrued interest: RUB 12.11
You will pay: RUB 1,038.9 + RUB 0.59 + RUB 12.11 = RUB 1,051.6 for 1 pcs.
By maturity date 12.12.2026 (in 560 days) you will receive coupons (inclusive of taxes 13%) RUB 364.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,364.98
Your profit* for all time will be: RUB 1,364.98 - RUB 1,051.6 = RUB 313.38 or 19.42% per annum.
* Provided that the last known coupon remains unchanged