Bond Novosibirsk region 34027

Trading mode

	Novosibirsk region 34027	Emitent	Ministry of Finance of the Novosibirsk region

Status	trading

Nominal volume		Placed volume

Date of listing		Bond type	Subfederal bonds

Maturity date	13.10.2029	Lot size	1 pcs.

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

Registration number	RU34027ANO0

ISIN code	RU000A10DG60	Reliability

Bond: Novosibirsk region 34027
Face value: RUB 1,000
Price: 100.91% of face value = RUB 1,009.1
Broker commission, by default 0.057%: RUB 1,009.1 * 0.057% = RUB 0.58
Accrued interest: RUB 11.17
You will pay: RUB 1,009.1 + RUB 0.58 + RUB 11.17 = RUB 1,020.85 for 1 pcs.
By maturity date 13.10.2029 (in 1,400 days) you will receive coupons (inclusive of taxes 13%) RUB 398.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,398.26
Your profit* for all time will be: RUB 1,398.26 - RUB 1,020.85 = RUB 377.41 or 9.63% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.01.2026	15.10 %	RUB 24.82	2.482%	RUB 1,000
2	18.04.2026	15.10 %	RUB 37.65	3.765%	RUB 1,000
3	18.07.2026	15.10 %	RUB 37.65	3.765%	RUB 1,000
4	17.10.2026	15.10 %	RUB 37.65	3.765%	RUB 1,000
5	16.01.2027	15.10 %	RUB 37.65	3.765%	RUB 1,000
6	17.04.2027	15.10 %	RUB 37.65	3.765%	RUB 1,000
7	17.07.2027	15.10 %	RUB 37.65	3.765%	RUB 1,000
8	16.10.2027	15.10 %	RUB 37.65	3.765%	RUB 1,000
9	15.01.2028	15.10 %	RUB 33.88	3.388%	RUB 1,000
10	15.04.2028	15.10 %	RUB 33.88	3.388%	RUB 1,000
11	15.07.2028	15.10 %	RUB 28.23	2.823%	RUB 1,000
12	14.10.2028	15.10 %	RUB 22.59	2.259%	RUB 1,000
13	13.01.2029	15.10 %	RUB 16.94	1.694%	RUB 1,000
14	14.04.2029	15.10 %	RUB 16.94	1.694%	RUB 1,000
15	14.07.2029	15.10 %	RUB 11.29	1.129%	RUB 1,000
16	13.10.2029	15.10 %	RUB 5.65	0.565%	RUB 1,000