Bond Sverdlovskaya obl. 04

Sverdlovskaya obl. 04 stock price chart
Bond description
Sverdlovskaya obl. 04
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
24.10.2017
Bond type
Maturity date
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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 33.48, as well as the body of the bond net of tax from the redemption of the bond RUB 348 total: RUB 381.48
Your profit* for all time will be: RUB 381.48 - RUB 0 = RUB 381.48 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule