Sverdlovsk Region 05 Emitent МинФин Свердловской области

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 25.10.2018 Bond type Subfederal bonds

Maturity date 23.10.2026 Lot size 1 pcs.

Face value RUB 50 Bond face value Is substitute No

Registration number RU35005SVS0

ISIN code RU000A0ZZQH9 Reliability

Bond: Sverdlovsk Region 05
Face value: RUB 50
Price: 96.00% of face value = RUB 48
Broker commission, by default 0.057%: RUB 48 * 0.057% = RUB 0.03
Accrued interest: RUB 0.25
You will pay: RUB 48 + RUB 0.03 + RUB 0.25 = RUB 48.28 for 1 pcs.
By maturity date 23.10.2026 (in 297 days) you will receive coupons (inclusive of taxes 13%) RUB 3.23, as well as the body of the bond net of tax from the redemption of the bond RUB 49.74 total: RUB 52.97
Your profit* for all time will be: RUB 52.97 - RUB 48.28 = RUB 4.69 or 11.93% per annum.
* Provided that the last known coupon remains unchanged