Bond Sverdlovskaya obl. 03

Sverdlovskaya obl. 03 stock price chart
-6%
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 600
Registration number
RU35003SVS0
ISIN code
RU000A0JWZ77
Reliability
Yield calculation
Bond: Sverdlovskaya obl. 03
Face value: RUB 600
Price: 100.26% of face value = RUB 601.56
Broker commission, by default 0.057%: RUB 601.56 * 0.057% = RUB 0.34
Accrued interest: RUB 0.48
You will pay: RUB 601.56 + RUB 0.34 + RUB 0.48 = RUB 602.38 for 1 pcs.
By maturity date 15.11.2024 (in 910 days) you will receive coupons (inclusive of taxes 13%) RUB 76.53, as well as the body of the bond net of tax from the redemption of the bond $600.2 total: RUB 676.73
Your profit* for all time will be: RUB 676.73 - RUB 602.38 = RUB 74.35 or 4.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule