Sverdlovskaya obl. 04 Emitent МинФин Свердловской области

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 24.10.2017 Bond type Subfederal bonds

Maturity date 22.10.2025 Lot size 1 pcs.

Face value RUB 600 Bond face value Is substitute No

Registration number RU35004SVS0

ISIN code RU000A0ZYDU3 Reliability

Bond: Sverdlovskaya obl. 04
Face value: RUB 600
Price: 99.24% of face value = RUB 595.44
Broker commission, by default 0.057%: RUB 595.44 * 0.057% = RUB 0.34
Accrued interest: RUB 5.32
You will pay: RUB 595.44 + RUB 0.34 + RUB 5.32 = RUB 601.1 for 1 pcs.
By maturity date 22.10.2025 (in 870 days) you will receive coupons (inclusive of taxes 13%) RUB 60.2, as well as the body of the bond net of tax from the redemption of the bond RUB 599.41 total: RUB 659.61
Your profit* for all time will be: RUB 659.61 - RUB 601.1 = RUB 58.51 or 4.08% per annum.
* Provided that the last known coupon remains unchanged