Novosibirsk region 34028 Emitent Ministry of Finance of the Novosibirsk region

Status trading

Nominal volume Placed volume

Date of listing Bond type Subfederal bonds

Maturity date 26.12.2028 Lot size 1 pcs.

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

Registration number RU34028ANO0

ISIN code RU000A10DSG1 Reliability

Bond: Novosibirsk region 34028
Face value: RUB 1,000
Price: 100.39% of face value = RUB 1,003.9
Broker commission, by default 0.057%: RUB 1,003.9 * 0.057% = RUB 0.57
Accrued interest: RUB 1.51
You will pay: RUB 1,003.9 + RUB 0.57 + RUB 1.51 = RUB 1,005.98 for 1 pcs.
By maturity date 26.12.2028 (in 1,110 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,005.98 = -RUB 5.98 or -0.20% per annum.
* Provided that the last known coupon remains unchanged