Bond Moscow Region MEF 34014

Trading mode
Moscow Region MEF 34014 stock price chart
-2%
Bond description
Moscow Region MEF 34014
Emitent
Министерство экономики и финансов Московской области
Status
trading
Nominal volume
RUB 28,000,000,000
Placed volume
RUB 14,000,000,000
Date of listing
14.07.2020
Bond type
Subfederal bonds
Maturity date
08.07.2025
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
RU34014MOO0
ISIN code
RU000A101WL3
Reliability
Yield calculation
Bond: Moscow Region MEF 34014
Face value: RUB 700
Price: 93.94% of face value = RUB 657.58
Broker commission, by default 0.057%: RUB 657.58 * 0.057% = RUB 0.37
Accrued interest: RUB 1.87
You will pay: RUB 657.58 + RUB 0.37 + RUB 1.87 = RUB 659.82 for 1 pcs.
By maturity date 08.07.2025 (in 439 days) you will receive coupons (inclusive of taxes 13%) RUB 28.67, as well as the body of the bond net of tax from the redemption of the bond RUB 694.49 total: RUB 723.15
Your profit* for all time will be: RUB 723.15 - RUB 659.82 = RUB 63.33 or 7.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.10.20205.75 %RUB 14.342.049%RUB 700
212.01.20215.75 %RUB 14.342.049%RUB 700
313.04.20215.75 %RUB 14.342.049%RUB 700
413.07.20215.75 %RUB 14.342.049%RUB 700
512.10.20215.75 %RUB 14.342.049%RUB 700
611.01.20225.75 %RUB 14.342.049%RUB 700
712.04.20225.75 %RUB 14.342.049%RUB 700
812.07.20225.75 %RUB 14.342.049%RUB 700
911.10.20225.75 %RUB 14.342.049%RUB 700
1010.01.20235.75 %RUB 14.342.049%RUB 700
1111.04.20235.75 %RUB 14.342.049%RUB 700
1211.07.20235.75 %RUB 14.342.049%RUB 700
1310.10.20235.75 %RUB 10.031.433%RUB 700
1409.01.20245.75 %RUB 10.031.433%RUB 700
1509.04.20245.75 %RUB 10.031.433%RUB 700
1609.07.20245.75 %RUB 10.031.433%RUB 700
1708.10.20245.75 %RUB 5.730.819%RUB 700
1807.01.20255.75 %RUB 5.730.819%RUB 700
1908.04.20255.75 %RUB 5.730.819%RUB 700
2008.07.20255.75 %RUB 5.730.819%RUB 700