Bond Nizhny Novgorod Region 34017

Bond description
Nizhny Novgorod Region 34017
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
20.11.2025
Bond type
Maturity date
04.12.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU34017NJG0
ISIN code
RU000A10DJA3
Reliability
Yield calculation
Bond: Nizhny Novgorod Region 34017
Face value: RUB 1,000
Price: 100.70% of face value = RUB 1,007
Broker commission, by default 0.057%: RUB 1,007 * 0.057% = RUB 0.57
Accrued interest: RUB 10.73
You will pay: RUB 1,007 + RUB 0.57 + RUB 10.73 = RUB 1,018.8 for 1 pcs.
By maturity date 04.12.2028 (in 1,090 days) you will receive coupons (inclusive of taxes 13%) RUB 493.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,493.47
Your profit* for all time will be: RUB 1,493.47 - RUB 1,018.8 = RUB 474.67 or 15.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule