Moscow Region MEF 34013 Emitent Министерство экономики и финансов Московской области

Status trading

Nominal volume RUB 14,000,000,000 Placed volume RUB 14,000,000,000

Date of listing 27.12.2019 Bond type Subfederal bonds

Maturity date 20.12.2024 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number RU34013MOO0

ISIN code RU000A101988 Reliability

Bond: Moscow Region MEF 34013
Face value: RUB 400
Price: 95.45% of face value = RUB 381.8
Broker commission, by default 0.057%: RUB 381.8 * 0.057% = RUB 0.22
Accrued interest: RUB 2.58
You will pay: RUB 381.8 + RUB 0.22 + RUB 2.58 = RUB 384.6 for 1 pcs.
By maturity date 20.12.2024 (in 237 days) you will receive coupons (inclusive of taxes 13%) RUB 17.04, as well as the body of the bond net of tax from the redemption of the bond RUB 397.63 total: RUB 414.68
Your profit* for all time will be: RUB 414.68 - RUB 384.6 = RUB 30.08 or 12.05% per annum.
* Provided that the last known coupon remains unchanged