Chelyabinsk region 35001 Emitent МинФин Челябинской области

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 08.12.2020 Bond type Subfederal bonds

Maturity date 30.11.2027 Lot size 1 pcs.

Face value RUB 800 Bond face value Is substitute No

Registration number RU35001CLB0

ISIN code RU000A102FV5 Reliability

Bond: Chelyabinsk region 35001
Face value: RUB 800
Price: 87.38% of face value = RUB 699.04
Broker commission, by default 0.057%: RUB 699.04 * 0.057% = RUB 0.4
Accrued interest: RUB 6.71
You will pay: RUB 699.04 + RUB 0.4 + RUB 6.71 = RUB 706.15 for 1 pcs.
By maturity date 30.11.2027 (in 1,315 days) you will receive coupons (inclusive of taxes 13%) RUB 85.9, as well as the body of the bond net of tax from the redemption of the bond RUB 786.88 total: RUB 872.77
Your profit* for all time will be: RUB 872.77 - RUB 706.15 = RUB 166.62 or 6.55% per annum.
* Provided that the last known coupon remains unchanged