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: 96.53% of face value = RUB 96.53
Broker commission, by default 0.057%: RUB 96.53 * 0.057% = RUB 0.06
Accrued interest: RUB 0.02
You will pay: RUB 96.53 + RUB 0.06 + RUB 0.02 = RUB 96.61 for 1 pcs.
By maturity date 23.10.2026 (in 402 days) you will receive coupons (inclusive of taxes 13%) RUB 5.11, as well as the body of the bond net of tax from the redemption of the bond RUB 99.55 total: RUB 104.66
Your profit* for all time will be: RUB 104.66 - RUB 96.61 = RUB 8.05 or 7.57% per annum.
* Provided that the last known coupon remains unchanged