Samara Region 34016 Emitent Ministry of Finance of Samara region

Status trading

Nominal volume RUB 9,000,000,000 Placed volume RUB 9,000,000,000

Date of listing 19.12.2025 Bond type Subfederal bonds

Maturity date 15.12.2028 Lot size 1 pcs.

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

Registration number RU34016SAM0

ISIN code RU000A10DWW0 Reliability

Bond: Samara Region 34016
Face value: RUB 1,000
Price: 100.27% of face value = RUB 1,002.7
Broker commission, by default 0.057%: RUB 1,002.7 * 0.057% = RUB 0.57
Accrued interest: RUB 25.24
You will pay: RUB 1,002.7 + RUB 0.57 + RUB 25.24 = RUB 1,035.52 for 1 pcs.
By maturity date 15.12.2028 (in 1,032 days) you will receive coupons (inclusive of taxes 13%) RUB 247.27, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,247.27
Your profit* for all time will be: RUB 1,247.27 - RUB 1,035.52 = RUB 211.76 or 7.23% per annum.
* Provided that the last known coupon remains unchanged