Bond Belgorod Region 34013

Belgorod Region 34013 stock price chart
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Bond description
Belgorod Region 34013
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
22.10.2019
Bond type
Maturity date
15.10.2024
Lot size
1 pcs.
Face value
RUB 500
Registration number
RU34013BEL0
ISIN code
RU000A100Y84
Reliability
Yield calculation
Bond: Belgorod Region 34013
Face value: RUB 500
Price: 98.30% of face value = RUB 491.5
Broker commission, by default 0.057%: RUB 491.5 * 0.057% = RUB 0.28
Accrued interest: RUB 2.01
You will pay: RUB 491.5 + RUB 0.28 + RUB 2.01 = RUB 493.79 for 1 pcs.
By maturity date 15.10.2024 (in 616 days) you will receive coupons (inclusive of taxes 13%) RUB 37.96, as well as the body of the bond net of tax from the redemption of the bond RUB 498.9 total: RUB 536.85
Your profit* for all time will be: RUB 536.85 - RUB 493.79 = RUB 43.06 or 5.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule