Belgorod Region 34014 Emitent Правительство Белгородской области

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 22.05.2020 Bond type Subfederal bonds

Maturity date 16.05.2025 Lot size 1 pcs.

Face value RUB 875 Bond face value Is substitute No

Registration number RU34014BEL0

ISIN code RU000A101PA0 Reliability

Bond: Belgorod Region 34014
Face value: RUB 875
Price: 96.23% of face value = RUB 842.01
Broker commission, by default 0.057%: RUB 842.01 * 0.057% = RUB 0.48
Accrued interest: RUB 1.41
You will pay: RUB 842.01 + RUB 0.48 + RUB 1.41 = RUB 843.9 for 1 pcs.
By maturity date 16.05.2025 (in 719 days) you will receive coupons (inclusive of taxes 13%) RUB 64.62, as well as the body of the bond net of tax from the redemption of the bond RUB 870.71 total: RUB 935.34
Your profit* for all time will be: RUB 935.34 - RUB 843.9 = RUB 91.43 or 5.50% per annum.
* Provided that the last known coupon remains unchanged