Bond Belgorod Region 34014

Belgorod Region 34014 stock price chart
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Bond description
Belgorod Region 34014
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
22.05.2020
Bond type
Maturity date
16.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU34014BEL0
ISIN code
RU000A101PA0
Reliability
Yield calculation
Bond: Belgorod Region 34014
Face value: RUB 1,000
Price: 95.64% of face value = RUB 956.4
Broker commission, by default 0.057%: RUB 956.4 * 0.057% = RUB 0.55
Accrued interest: RUB 13.09
You will pay: RUB 956.4 + RUB 0.55 + RUB 13.09 = RUB 970.04 for 1 pcs.
By maturity date 16.05.2025 (in 1,012 days) you will receive coupons (inclusive of taxes 13%) RUB 115.81, as well as the body of the bond net of tax from the redemption of the bond $994.33 total: RUB 1,110.15
Your profit* for all time will be: RUB 1,110.15 - RUB 970.04 = RUB 140.11 or 5.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule