Bond Sverdlovsk Region 05

Sverdlovsk Region 05 stock price chart
-5%
Bond description
Sverdlovsk Region 05
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
25.10.2018
Bond type
Maturity date
23.10.2026
Lot size
1 pcs.
Face value
RUB 600
Registration number
RU35005SVS0
ISIN code
RU000A0ZZQH9
Reliability
Yield calculation
Bond: Sverdlovsk Region 05
Face value: RUB 600
Price: 96.99% of face value = RUB 581.94
Broker commission, by default 0.057%: RUB 581.94 * 0.057% = RUB 0.33
Accrued interest: RUB 8.56
You will pay: RUB 581.94 + RUB 0.33 + RUB 8.56 = RUB 590.83 for 1 pcs.
By maturity date 23.10.2026 (in 1,617 days) you will receive coupons (inclusive of taxes 13%) RUB 89.83, as well as the body of the bond net of tax from the redemption of the bond $597.65 total: RUB 687.48
Your profit* for all time will be: RUB 687.48 - RUB 590.83 = RUB 96.65 or 3.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule