Bond Sverdlovsk Region 06

Sverdlovsk Region 06 stock price chart
-8%
Bond description
Sverdlovsk Region 06
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
17.12.2019
Bond type
Maturity date
15.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35006SVS0
ISIN code
RU000A1016N9
Reliability
Yield calculation
Bond: Sverdlovsk Region 06
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 12.67
You will pay: RUB 900 + RUB 0.51 + RUB 12.67 = RUB 913.18 for 1 pcs.
By maturity date 15.12.2026 (in 1,669 days) you will receive coupons (inclusive of taxes 13%) RUB 189.19, as well as the body of the bond net of tax from the redemption of the bond $987 total: RUB 1,176.19
Your profit* for all time will be: RUB 1,176.19 - RUB 913.18 = RUB 263.01 or 6.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule