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 Bond face value

Registration number RU35006SVS0

ISIN code RU000A1016N9 Reliability

Bond: Sverdlovsk Region 06
Face value: RUB 1,000
Price: 94.75% of face value = RUB 947.5
Broker commission, by default 0.057%: RUB 947.5 * 0.057% = RUB 0.54
Accrued interest: RUB 2.39
You will pay: RUB 947.5 + RUB 0.54 + RUB 2.39 = RUB 950.43 for 1 pcs.
By maturity date 15.12.2026 (in 1,359 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 993.18 total: RUB 1,124.25
Your profit* for all time will be: RUB 1,124.25 - RUB 950.43 = RUB 173.82 or 4.91% per annum.
* Provided that the last known coupon remains unchanged