Bond Sverdlovskaya obl. 04

Sverdlovskaya obl. 04 stock price chart
-4%
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 800
Registration number
RU35004SVS0
ISIN code
RU000A0ZYDU3
Reliability
Yield calculation
Bond: Sverdlovskaya obl. 04
Face value: RUB 800
Price: 96.88% of face value = RUB 775.04
Broker commission, by default 0.057%: RUB 775.04 * 0.057% = RUB 0.44
Accrued interest: RUB 12.15
You will pay: RUB 775.04 + RUB 0.44 + RUB 12.15 = RUB 787.63 for 1 pcs.
By maturity date 22.10.2025 (in 1,204 days) you will receive coupons (inclusive of taxes 13%) RUB 106.98, as well as the body of the bond net of tax from the redemption of the bond $796.76 total: RUB 903.73
Your profit* for all time will be: RUB 903.73 - RUB 787.63 = RUB 116.1 or 4.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule