The city of Novosibirsk 35010 Emitent мэрия города Новосибирска

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 10.10.2019 Bond type Municipal bonds

Maturity date 08.10.2026 Lot size 1 pcs.

Face value RUB 550 Bond face value Is substitute No

Registration number RU35010NSB1

ISIN code RU000A100WF7 Reliability

Bond: The city of Novosibirsk 35010
Face value: RUB 550
Price: 89.99% of face value = RUB 494.94
Broker commission, by default 0.057%: RUB 494.94 * 0.057% = RUB 0.28
Accrued interest: RUB 0.88
You will pay: RUB 494.94 + RUB 0.28 + RUB 0.88 = RUB 496.11 for 1 pcs.
By maturity date 08.10.2026 (in 898 days) you will receive coupons (inclusive of taxes 13%) RUB 58.99, as well as the body of the bond net of tax from the redemption of the bond RUB 542.84 total: RUB 601.83
Your profit* for all time will be: RUB 601.83 - RUB 496.11 = RUB 105.72 or 8.66% per annum.
* Provided that the last known coupon remains unchanged