Bond Belgorod Region 34012

Belgorod Region 34012 stock price chart
+2%
Bond description
Belgorod Region 34012
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
12.08.2019
Bond type
Maturity date
05.08.2024
Lot size
1 pcs.
Face value
RUB 500
Registration number
RU34012BEL0
ISIN code
RU000A100PP0
Reliability
Yield calculation
Bond: Belgorod Region 34012
Face value: RUB 500
Price: 99.80% of face value = RUB 499
Broker commission, by default 0.057%: RUB 499 * 0.057% = RUB 0.28
Accrued interest: RUB 0.11
You will pay: RUB 499 + RUB 0.28 + RUB 0.11 = RUB 499.39 for 1 pcs.
By maturity date 05.08.2024 (in 545 days) you will receive coupons (inclusive of taxes 13%) RUB 33.83, as well as the body of the bond net of tax from the redemption of the bond RUB 499.87 total: RUB 533.7
Your profit* for all time will be: RUB 533.7 - RUB 499.39 = RUB 34.3 or 4.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule