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: 88.88% of face value = RUB 666.6
Broker commission, by default 0.057%: RUB 666.6 * 0.057% = RUB 0.38
Accrued interest: RUB 6.06
You will pay: RUB 666.6 + RUB 0.38 + RUB 6.06 = RUB 673.04 for 1 pcs.
By maturity date 15.12.2026 (in 965 days) you will receive coupons (inclusive of taxes 13%) RUB 76.59, as well as the body of the bond net of tax from the redemption of the bond RUB 739.16 total: RUB 815.74
Your profit* for all time will be: RUB 815.74 - RUB 673.04 = RUB 142.7 or 8.02% per annum.
* Provided that the last known coupon remains unchanged