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 100 Bond face value Is substitute No

Registration number RU35005SVS0

ISIN code RU000A0ZZQH9 Reliability

Bond: Sverdlovsk Region 05
Face value: RUB 100
Price: 90.65% of face value = RUB 90.65
Broker commission, by default 0.057%: RUB 90.65 * 0.057% = RUB 0.05
Accrued interest: RUB 1.33
You will pay: RUB 90.65 + RUB 0.05 + RUB 1.33 = RUB 92.03 for 1 pcs.
By maturity date 23.10.2026 (in 532 days) you will receive coupons (inclusive of taxes 13%) RUB 8.87, as well as the body of the bond net of tax from the redemption of the bond RUB 98.78 total: RUB 107.65
Your profit* for all time will be: RUB 107.65 - RUB 92.03 = RUB 15.62 or 11.64% per annum.
* Provided that the last known coupon remains unchanged