Bond Sverdlovsk Region 06

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 500
Is substitute
No
Registration number
RU35006SVS0
ISIN code
RU000A1016N9
Reliability
Yield calculation
Bond: Sverdlovsk Region 06
Face value: RUB 500
Price: 86.64% of face value = RUB 433.2
Broker commission, by default 0.057%: RUB 433.2 * 0.057% = RUB 0.25
Accrued interest: RUB 3.95
You will pay: RUB 433.2 + RUB 0.25 + RUB 3.95 = RUB 437.4 for 1 pcs.
By maturity date 15.12.2026 (in 602 days) you will receive coupons (inclusive of taxes 13%) RUB 36.62, as well as the body of the bond net of tax from the redemption of the bond RUB 491.32 total: RUB 527.93
Your profit* for all time will be: RUB 527.93 - RUB 437.4 = RUB 90.54 or 12.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule