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 750 Bond face value Is substitute No

Registration number RU35006SVS0

ISIN code RU000A1016N9 Reliability

Bond: Sverdlovsk Region 06
Face value: RUB 750
Price: 87.58% of face value = RUB 656.85
Broker commission, by default 0.057%: RUB 656.85 * 0.057% = RUB 0.37
Accrued interest: RUB 6.61
You will pay: RUB 656.85 + RUB 0.37 + RUB 6.61 = RUB 663.83 for 1 pcs.
By maturity date 15.12.2026 (in 871 days) you will receive coupons (inclusive of taxes 13%) RUB 65.68, as well as the body of the bond net of tax from the redemption of the bond RUB 737.89 total: RUB 803.58
Your profit* for all time will be: RUB 803.58 - RUB 663.83 = RUB 139.74 or 8.82% per annum.
* Provided that the last known coupon remains unchanged