Volgograd reg.-35007 Emitent Комитет финансов Волгоградской области

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 02.06.2017 Bond type Subfederal bonds

Maturity date 02.06.2024 Lot size 1 pcs.

Face value RUB 300 Bond face value Is substitute No

Registration number RU35007VLO0

ISIN code RU000A0JXSD3 Reliability

Bond: Volgograd reg.-35007
Face value: RUB 300
Price: 99.30% of face value = RUB 297.9
Broker commission, by default 0.057%: RUB 297.9 * 0.057% = RUB 0.17
Accrued interest: RUB 3.57
You will pay: RUB 297.9 + RUB 0.17 + RUB 3.57 = RUB 301.64 for 1 pcs.
By maturity date 02.06.2024 (in 37 days) you will receive coupons (inclusive of taxes 13%) RUB 5.14, as well as the body of the bond net of tax from the redemption of the bond RUB 299.73 total: RUB 304.87
Your profit* for all time will be: RUB 304.87 - RUB 301.64 = RUB 3.23 or 10.56% per annum.
* Provided that the last known coupon remains unchanged