Bond Sverdlovsk Region 06

Sverdlovsk Region 06 stock price chart
-6%
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 750
Is substitute
No
Registration number
RU35006SVS0
ISIN code
RU000A1016N9
Reliability
Yield calculation
Bond: Sverdlovsk Region 06
Face value: RUB 750
Price: 89.78% of face value = RUB 673.35
Broker commission, by default 0.057%: RUB 673.35 * 0.057% = RUB 0.38
Accrued interest: RUB 9.91
You will pay: RUB 673.35 + RUB 0.38 + RUB 9.91 = RUB 683.64 for 1 pcs.
By maturity date 15.12.2026 (in 937 days) you will receive coupons (inclusive of taxes 13%) RUB 76.59, as well as the body of the bond net of tax from the redemption of the bond RUB 740.04 total: RUB 816.62
Your profit* for all time will be: RUB 816.62 - RUB 683.64 = RUB 132.98 or 7.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule