Novosibirsk region 34026 Emitent Ministry of Finance of the Novosibirsk region

Status trading

Nominal volume RUB 27,800,000,000 Placed volume RUB 10,000,000,000

Date of listing 13.12.2024 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: 103.87% of face value = RUB 1,038.7
Broker commission, by default 0.057%: RUB 1,038.7 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,038.7 + RUB 0.59 + RUB 0 = RUB 1,039.29 for 1 pcs.
By maturity date 28.11.2027 (in 933 days) you will receive coupons (inclusive of taxes 13%) RUB 583.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,583.53
Your profit* for all time will be: RUB 1,583.53 - RUB 1,039.29 = RUB 544.23 or 20.49% per annum.
* Provided that the last known coupon remains unchanged