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: 89.20% of face value = RUB 669
Broker commission, by default 0.057%: RUB 669 * 0.057% = RUB 0.38
Accrued interest: RUB 10.46
You will pay: RUB 669 + RUB 0.38 + RUB 10.46 = RUB 679.84 for 1 pcs.
By maturity date 15.12.2026 (in 753 days) you will receive coupons (inclusive of taxes 13%) RUB 54.78, as well as the body of the bond net of tax from the redemption of the bond RUB 739.47 total: RUB 794.25
Your profit* for all time will be: RUB 794.25 - RUB 679.84 = RUB 114.41 or 8.16% per annum.
* Provided that the last known coupon remains unchanged