Bond Sverdlovsk Region 06

Trading mode
Sverdlovsk Region 06 stock price chart
+15%
Bond description
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
Is substitute
No
Registration number
RU35006SVS0
ISIN code
RU000A1016N9
Reliability
Yield calculation
Bond: Sverdlovsk Region 06
Face value: RUB 1,000
Price: 95.40% of face value = RUB 954
Broker commission, by default 0.057%: RUB 954 * 0.057% = RUB 0.54
Accrued interest: RUB 2.75
You will pay: RUB 954 + RUB 0.54 + RUB 2.75 = RUB 957.29 for 1 pcs.
By maturity date 15.12.2026 (in 1,357 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 994.02 total: RUB 1,125.09
Your profit* for all time will be: RUB 1,125.09 - RUB 957.29 = RUB 167.8 or 4.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.03.20206.70 %RUB 16.71.670%RUB 1,000
216.06.20206.70 %RUB 16.71.670%RUB 1,000
315.09.20206.70 %RUB 16.71.670%RUB 1,000
415.12.20206.70 %RUB 16.71.670%RUB 1,000
516.03.20216.70 %RUB 16.71.670%RUB 1,000
615.06.20216.70 %RUB 16.71.670%RUB 1,000
714.09.20216.70 %RUB 16.71.670%RUB 1,000
814.12.20216.70 %RUB 16.71.670%RUB 1,000
915.03.20226.70 %RUB 16.71.670%RUB 1,000
1014.06.20226.70 %RUB 16.71.670%RUB 1,000
1113.09.20226.70 %RUB 16.71.670%RUB 1,000
1213.12.20226.70 %RUB 16.71.670%RUB 1,000
1314.03.20236.70 %RUB 16.71.670%RUB 1,000
1413.06.20236.70 %RUB 16.71.670%RUB 1,000
1512.09.20236.70 %RUB 16.71.670%RUB 1,000
1612.12.20236.70 %RUB 16.71.670%RUB 1,000
1712.03.20246.70 %RUB 12.531.253%RUB 1,000
1811.06.20246.70 %RUB 12.531.253%RUB 1,000
1910.09.20246.70 %RUB 12.531.253%RUB 1,000
2010.12.20246.70 %RUB 12.531.253%RUB 1,000