Bond Belgorod Region 34012

Trading mode
Belgorod Region 34012 stock price chart
0%
Bond description
Belgorod Region 34012
Emitent
Правительство Белгородской области
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
12.08.2019
Bond type
Subfederal bonds
Maturity date
05.08.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU34012BEL0
ISIN code
RU000A100PP0
Reliability
Yield calculation
Bond: Belgorod Region 34012
Face value: RUB 250
Price: 98.30% of face value = RUB 245.75
Broker commission, by default 0.057%: RUB 245.75 * 0.057% = RUB 0.14
Accrued interest: RUB 4.11
You will pay: RUB 245.75 + RUB 0.14 + RUB 4.11 = RUB 250 for 1 pcs.
By maturity date 05.08.2024 (in 107 days) you will receive coupons (inclusive of taxes 13%) RUB 8.46, as well as the body of the bond net of tax from the redemption of the bond RUB 249.45 total: RUB 257.9
Your profit* for all time will be: RUB 257.9 - RUB 250 = RUB 7.9 or 10.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.11.20197.80 %RUB 19.457.780%RUB 250
210.02.20207.80 %RUB 19.457.780%RUB 250
311.05.20207.80 %RUB 19.457.780%RUB 250
410.08.20207.80 %RUB 19.457.780%RUB 250
509.11.20207.80 %RUB 19.457.780%RUB 250
608.02.20217.80 %RUB 19.457.780%RUB 250
710.05.20217.80 %RUB 19.457.780%RUB 250
809.08.20217.80 %RUB 19.457.780%RUB 250
908.11.20217.80 %RUB 19.457.780%RUB 250
1007.02.20227.80 %RUB 19.457.780%RUB 250
1109.05.20227.80 %RUB 19.457.780%RUB 250
1208.08.20227.80 %RUB 19.457.780%RUB 250
1307.11.20227.80 %RUB 9.723.888%RUB 250
1406.02.20237.80 %RUB 9.723.888%RUB 250
1508.05.20237.80 %RUB 9.723.888%RUB 250
1607.08.20237.80 %RUB 9.723.888%RUB 250
1706.11.20237.80 %RUB 4.861.944%RUB 250
1805.02.20247.80 %RUB 4.861.944%RUB 250
1906.05.20247.80 %RUB 4.861.944%RUB 250
2005.08.20247.80 %RUB 4.861.944%RUB 250