Bond Sverdlovsk Region 06

Sverdlovsk Region 06 stock price chart
+1%
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 1,000
Registration number
RU35006SVS0
ISIN code
RU000A1016N9
Reliability
Yield calculation
Bond: Sverdlovsk Region 06
Face value: RUB 1,000
Price: 95.90% of face value = RUB 959
Broker commission, by default 0.057%: RUB 959 * 0.057% = RUB 0.55
Accrued interest: RUB 8.81
You will pay: RUB 959 + RUB 0.55 + RUB 8.81 = RUB 968.36 for 1 pcs.
By maturity date 15.12.2026 (in 1,416 days) you will receive coupons (inclusive of taxes 13%) RUB 145.6, as well as the body of the bond net of tax from the redemption of the bond RUB 994.67 total: RUB 1,140.27
Your profit* for all time will be: RUB 1,140.27 - RUB 968.36 = RUB 171.92 or 4.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule