Bond Sverdlovsk Region 05

Sverdlovsk Region 05 stock price chart
+1%
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: 100.00% of face value = RUB 600
Broker commission, by default 0.057%: RUB 600 * 0.057% = RUB 0.34
Accrued interest: RUB 10.56
You will pay: RUB 600 + RUB 0.34 + RUB 10.56 = RUB 610.9 for 1 pcs.
By maturity date 23.10.2026 (in 1,421 days) you will receive coupons (inclusive of taxes 13%) RUB 67.24, as well as the body of the bond net of tax from the redemption of the bond RUB 600 total: RUB 667.24
Your profit* for all time will be: RUB 667.24 - RUB 610.9 = RUB 56.34 or 2.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule