Novosibirsk region 34026 Emitent Ministry of Finance of the Novosibirsk region

Status trading

Nominal volume Placed volume

Date of listing Bond type Subfederal bonds

Maturity date 28.11.2027 Lot size 1 pcs.

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

Registration number RU34026ANO0

ISIN code RU000A10ABC2 Reliability

Bond: Novosibirsk region 34026
Face value: RUB 1,000
Price: 101.25% of face value = RUB 1,012.5
Broker commission, by default 0.057%: RUB 1,012.5 * 0.057% = RUB 0.58
Accrued interest: RUB 9.78
You will pay: RUB 1,012.5 + RUB 0.58 + RUB 9.78 = RUB 1,022.86 for 1 pcs.
By maturity date 28.11.2027 (in 1,067 days) you will receive coupons (inclusive of taxes 13%) RUB 656.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,656.47
Your profit* for all time will be: RUB 1,656.47 - RUB 1,022.86 = RUB 633.61 or 21.19% per annum.
* Provided that the last known coupon remains unchanged