Bond Sverdlovsk Region 06

Sverdlovsk Region 06 stock price chart
Bond description
Sverdlovsk Region 06
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
17.12.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 750
Is substitute
No
Registration number
RU35006SVS0
ISIN code
RU000A1016N9
Reliability
Yield calculation
Bond: Sverdlovsk Region 06
Face value: RUB 750
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 87.49, as well as the body of the bond net of tax from the redemption of the bond RUB 652.5 total: RUB 739.99
Your profit* for all time will be: RUB 739.99 - RUB 0 = RUB 739.99 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule