Bond Sverdlovskaya obl. 03

Sverdlovskaya obl. 03 stock price chart
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Bond description
Sverdlovskaya obl. 03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
17.11.2016
Bond type
Maturity date
15.11.2024
Lot size
1 pcs.
Face value
RUB 400
Registration number
RU35003SVS0
ISIN code
RU000A0JWZ77
Reliability
Yield calculation
Bond: Sverdlovskaya obl. 03
Face value: RUB 400
Price: 101.60% of face value = RUB 406.4
Broker commission, by default 0.057%: RUB 406.4 * 0.057% = RUB 0.23
Accrued interest: RUB 1.83
You will pay: RUB 406.4 + RUB 0.23 + RUB 1.83 = RUB 408.46 for 1 pcs.
By maturity date 15.11.2024 (in 711 days) you will receive coupons (inclusive of taxes 13%) RUB 51.02, as well as the body of the bond net of tax from the redemption of the bond RUB 400 total: RUB 451.02
Your profit* for all time will be: RUB 451.02 - RUB 408.46 = RUB 42.56 or 5.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule