Bond Sverdlovskaya obl. 03

Trading mode
Sverdlovskaya obl. 03 stock price chart
-4%
Bond description
Sverdlovskaya obl. 03
Emitent
МинФин Свердловской области
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
17.11.2016
Bond type
Subfederal bonds
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: 97.10% of face value = RUB 194.2
Broker commission, by default 0.057%: RUB 194.2 * 0.057% = RUB 0.11
Accrued interest: RUB 3.54
You will pay: RUB 194.2 + RUB 0.11 + RUB 3.54 = RUB 197.85 for 1 pcs.
By maturity date 15.11.2024 (in 210 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 199.25 total: RUB 212.01
Your profit* for all time will be: RUB 212.01 - RUB 197.85 = RUB 14.16 or 12.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.05.20179.80 %RUB 51.0125.505%RUB 200
225.08.20179.80 %RUB 24.4312.215%RUB 200
324.11.20179.80 %RUB 24.4312.215%RUB 200
423.02.20189.80 %RUB 24.4312.215%RUB 200
525.05.20189.80 %RUB 24.4312.215%RUB 200
624.08.20189.80 %RUB 24.4312.215%RUB 200
723.11.20189.80 %RUB 24.4312.215%RUB 200
822.02.20199.80 %RUB 24.4312.215%RUB 200
924.05.20199.80 %RUB 24.4312.215%RUB 200
1023.08.20199.80 %RUB 24.4312.215%RUB 200
1122.11.20199.80 %RUB 24.4312.215%RUB 200
1221.02.20209.80 %RUB 24.4312.215%RUB 200
1322.05.20209.80 %RUB 24.4312.215%RUB 200
1421.08.20209.80 %RUB 24.4312.215%RUB 200
1520.11.20209.80 %RUB 24.4312.215%RUB 200
1619.02.20219.80 %RUB 19.559.775%RUB 200
1721.05.20219.80 %RUB 19.559.775%RUB 200
1820.08.20219.80 %RUB 19.559.775%RUB 200
1919.11.20219.80 %RUB 19.559.775%RUB 200
2018.02.20229.80 %RUB 14.667.330%RUB 200