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 250 Bond face value Is substitute No

Registration number RU35006SVS0

ISIN code RU000A1016N9 Reliability

Bond: Sverdlovsk Region 06
Face value: RUB 250
Price: 95.13% of face value = RUB 237.82
Broker commission, by default 0.057%: RUB 237.82 * 0.057% = RUB 0.14
Accrued interest: RUB 1.74
You will pay: RUB 237.82 + RUB 0.14 + RUB 1.74 = RUB 239.7 for 1 pcs.
By maturity date 15.12.2026 (in 243 days) you will receive coupons (inclusive of taxes 13%) RUB 11.19, as well as the body of the bond net of tax from the redemption of the bond RUB 248.42 total: RUB 259.61
Your profit* for all time will be: RUB 259.61 - RUB 239.7 = RUB 19.9 or 12.47% per annum.
* Provided that the last known coupon remains unchanged