Bond Sverdlovskaya obl. 04

Trading mode
Sverdlovskaya obl. 04 stock price chart
-4%
Bond description
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 400
Is substitute
No
Registration number
RU35004SVS0
ISIN code
RU000A0ZYDU3
Reliability
Yield calculation
Bond: Sverdlovskaya obl. 04
Face value: RUB 400
Price: 93.99% of face value = RUB 375.96
Broker commission, by default 0.057%: RUB 375.96 * 0.057% = RUB 0.21
Accrued interest: RUB 0.34
You will pay: RUB 375.96 + RUB 0.21 + RUB 0.34 = RUB 376.51 for 1 pcs.
By maturity date 22.10.2025 (in 545 days) you will receive coupons (inclusive of taxes 13%) RUB 26.8, as well as the body of the bond net of tax from the redemption of the bond RUB 396.87 total: RUB 423.67
Your profit* for all time will be: RUB 423.67 - RUB 376.51 = RUB 47.16 or 8.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.04.20187.70 %RUB 39.669.915%RUB 400
230.07.20187.70 %RUB 19.24.800%RUB 400
329.10.20187.70 %RUB 19.24.800%RUB 400
428.01.20197.70 %RUB 19.24.800%RUB 400
529.04.20197.70 %RUB 19.24.800%RUB 400
629.07.20197.70 %RUB 19.24.800%RUB 400
728.10.20197.70 %RUB 19.24.800%RUB 400
827.01.20207.70 %RUB 19.24.800%RUB 400
927.04.20207.70 %RUB 19.24.800%RUB 400
1027.07.20207.70 %RUB 19.24.800%RUB 400
1126.10.20207.70 %RUB 19.24.800%RUB 400
1225.01.20217.70 %RUB 19.24.800%RUB 400
1326.04.20217.70 %RUB 19.24.800%RUB 400
1426.07.20217.70 %RUB 19.24.800%RUB 400
1525.10.20217.70 %RUB 19.24.800%RUB 400
1624.01.20227.70 %RUB 15.363.840%RUB 400
1725.04.20227.70 %RUB 15.363.840%RUB 400
1825.07.20227.70 %RUB 15.363.840%RUB 400
1924.10.20227.70 %RUB 15.363.840%RUB 400
2023.01.20237.70 %RUB 11.522.880%RUB 400