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 500 Bond face value Is substitute No

Registration number RU35006SVS0

ISIN code RU000A1016N9 Reliability

Bond: Sverdlovsk Region 06
Face value: RUB 500
Price: 86.64% of face value = RUB 433.2
Broker commission, by default 0.057%: RUB 433.2 * 0.057% = RUB 0.25
Accrued interest: RUB 3.95
You will pay: RUB 433.2 + RUB 0.25 + RUB 3.95 = RUB 437.4 for 1 pcs.
By maturity date 15.12.2026 (in 602 days) you will receive coupons (inclusive of taxes 13%) RUB 36.62, as well as the body of the bond net of tax from the redemption of the bond RUB 491.32 total: RUB 527.93
Your profit* for all time will be: RUB 527.93 - RUB 437.4 = RUB 90.54 or 12.55% per annum.
* Provided that the last known coupon remains unchanged