Bond Sverdlovskaya obl. 04

Trading mode
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 200
Is substitute
No
Registration number
RU35004SVS0
ISIN code
RU000A0ZYDU3
Reliability
Yield calculation
Bond: Sverdlovskaya obl. 04
Face value: RUB 200
Price: 89.41% of face value = RUB 178.82
Broker commission, by default 0.057%: RUB 178.82 * 0.057% = RUB 0.1
Accrued interest: RUB 1.48
You will pay: RUB 178.82 + RUB 0.1 + RUB 1.48 = RUB 180.4 for 1 pcs.
By maturity date 22.10.2025 (in 334 days) you will receive coupons (inclusive of taxes 13%) RUB 13.43, as well as the body of the bond net of tax from the redemption of the bond RUB 197.25 total: RUB 210.68
Your profit* for all time will be: RUB 210.68 - RUB 180.4 = RUB 30.28 or 18.34% 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 39.6619.830%RUB 200
230.07.20187.70 %RUB 19.29.600%RUB 200
329.10.20187.70 %RUB 19.29.600%RUB 200
428.01.20197.70 %RUB 19.29.600%RUB 200
529.04.20197.70 %RUB 19.29.600%RUB 200
629.07.20197.70 %RUB 19.29.600%RUB 200
728.10.20197.70 %RUB 19.29.600%RUB 200
827.01.20207.70 %RUB 19.29.600%RUB 200
927.04.20207.70 %RUB 19.29.600%RUB 200
1027.07.20207.70 %RUB 19.29.600%RUB 200
1126.10.20207.70 %RUB 19.29.600%RUB 200
1225.01.20217.70 %RUB 19.29.600%RUB 200
1326.04.20217.70 %RUB 19.29.600%RUB 200
1426.07.20217.70 %RUB 19.29.600%RUB 200
1525.10.20217.70 %RUB 19.29.600%RUB 200
1624.01.20227.70 %RUB 15.367.680%RUB 200
1725.04.20227.70 %RUB 15.367.680%RUB 200
1825.07.20227.70 %RUB 15.367.680%RUB 200
1924.10.20227.70 %RUB 15.367.680%RUB 200
2023.01.20237.70 %RUB 11.525.760%RUB 200