Belgorod Region 34013 Emitent Правительство Белгородской области

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 22.10.2019 Bond type Subfederal bonds

Maturity date 15.10.2024 Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number RU34013BEL0

ISIN code RU000A100Y84 Reliability

Bond: Belgorod Region 34013
Face value: RUB 250
Price: 97.28% of face value = RUB 243.2
Broker commission, by default 0.057%: RUB 243.2 * 0.057% = RUB 0.14
Accrued interest: RUB 0.53
You will pay: RUB 243.2 + RUB 0.14 + RUB 0.53 = RUB 243.87 for 1 pcs.
By maturity date 15.10.2024 (in 172 days) you will receive coupons (inclusive of taxes 13%) RUB 7.59, as well as the body of the bond net of tax from the redemption of the bond RUB 249.12 total: RUB 256.7
Your profit* for all time will be: RUB 256.7 - RUB 243.87 = RUB 12.83 or 11.17% per annum.
* Provided that the last known coupon remains unchanged