Sverdlovsk Region 06 Emitent МинФин Свердловской области

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 17.12.2019 Bond type Subfederal bonds

Maturity date 15.12.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number RU35006SVS0

ISIN code RU000A1016N9 Reliability

Bond: Sverdlovsk Region 06
Face value: RUB 1,000
Price: 95.59% of face value = RUB 955.9
Broker commission, by default 0.057%: RUB 955.9 * 0.057% = RUB 0.54
Accrued interest: RUB 13.95
You will pay: RUB 955.9 + RUB 0.54 + RUB 13.95 = RUB 970.39 for 1 pcs.
By maturity date 15.12.2026 (in 1,297 days) you will receive coupons (inclusive of taxes 13%) RUB 131.07, as well as the body of the bond net of tax from the redemption of the bond RUB 994.27 total: RUB 1,125.34
Your profit* for all time will be: RUB 1,125.34 - RUB 970.39 = RUB 154.95 or 4.49% per annum.
* Provided that the last known coupon remains unchanged