Bond Sverdlovskaya obl. 03

Sverdlovskaya obl. 03 stock price chart
-5%
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 200
Is substitute
No
Registration number
RU35003SVS0
ISIN code
RU000A0JWZ77
Reliability
Yield calculation
Bond: Sverdlovskaya obl. 03
Face value: RUB 200
Price: 97.15% of face value = RUB 194.3
Broker commission, by default 0.057%: RUB 194.3 * 0.057% = RUB 0.11
Accrued interest: RUB 2.26
You will pay: RUB 194.3 + RUB 0.11 + RUB 2.26 = RUB 196.67 for 1 pcs.
By maturity date 15.11.2024 (in 232 days) you will receive coupons (inclusive of taxes 13%) RUB 12.76, as well as the body of the bond net of tax from the redemption of the bond RUB 199.26 total: RUB 212.02
Your profit* for all time will be: RUB 212.02 - RUB 196.67 = RUB 15.35 or 12.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule