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 Bond face value Is substitute No

Registration number RU35004SVS0

ISIN code RU000A0ZYDU3 Reliability

Bond: Sverdlovskaya obl. 04
Face value: RUB 200
Price: 95.64% of face value = RUB 191.28
Broker commission, by default 0.057%: RUB 191.28 * 0.057% = RUB 0.11
Accrued interest: RUB 0.89
You will pay: RUB 191.28 + RUB 0.11 + RUB 0.89 = RUB 192.28 for 1 pcs.
By maturity date 22.10.2025 (in 166 days) you will receive coupons (inclusive of taxes 13%) RUB 6.75, as well as the body of the bond net of tax from the redemption of the bond RUB 198.87 total: RUB 205.62
Your profit* for all time will be: RUB 205.62 - RUB 192.28 = RUB 13.34 or 15.25% per annum.
* Provided that the last known coupon remains unchanged