Bond Sverdlovskaya obl. 04

Sverdlovskaya obl. 04 stock price chart
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Bond description
Sverdlovskaya obl. 04
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
24.10.2017
Bond type
Maturity date
22.10.2025
Lot size
1 pcs.
Face value
RUB 600
Registration number
RU35004SVS0
ISIN code
RU000A0ZYDU3
Reliability
Yield calculation
Bond: Sverdlovskaya obl. 04
Face value: RUB 600
Price: 97.95% of face value = RUB 587.7
Broker commission, by default 0.057%: RUB 587.7 * 0.057% = RUB 0.33
Accrued interest: RUB 5.32
You will pay: RUB 587.7 + RUB 0.33 + RUB 5.32 = RUB 593.35 for 1 pcs.
By maturity date 22.10.2025 (in 1,055 days) you will receive coupons (inclusive of taxes 13%) RUB 80.25, as well as the body of the bond net of tax from the redemption of the bond RUB 598.4 total: RUB 678.65
Your profit* for all time will be: RUB 678.65 - RUB 593.35 = RUB 85.29 or 4.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule