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 200 Bond face value Is substitute No

Registration number RU35005SVS0

ISIN code RU000A0ZZQH9 Reliability

Bond: Sverdlovsk Region 05
Face value: RUB 200
Price: 93.21% of face value = RUB 186.42
Broker commission, by default 0.057%: RUB 186.42 * 0.057% = RUB 0.11
Accrued interest: RUB 1.66
You will pay: RUB 186.42 + RUB 0.11 + RUB 1.66 = RUB 188.19 for 1 pcs.
By maturity date 23.10.2026 (in 916 days) you will receive coupons (inclusive of taxes 13%) RUB 22.05, as well as the body of the bond net of tax from the redemption of the bond RUB 198.23 total: RUB 220.28
Your profit* for all time will be: RUB 220.28 - RUB 188.19 = RUB 32.09 or 6.80% per annum.
* Provided that the last known coupon remains unchanged