Bond Belgorod Region 34014

Trading mode
Bond description
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 350
Is substitute
No
Registration number
RU34014BEL0
ISIN code
RU000A101PA0
Reliability
Yield calculation
Bond: Belgorod Region 34014
Face value: RUB 350
Price: 95.96% of face value = RUB 335.86
Broker commission, by default 0.057%: RUB 335.86 * 0.057% = RUB 0.19
Accrued interest: RUB 2.15
You will pay: RUB 335.86 + RUB 0.19 + RUB 2.15 = RUB 338.2 for 1 pcs.
By maturity date 16.05.2025 (in 145 days) you will receive coupons (inclusive of taxes 13%) RUB 8.96, as well as the body of the bond net of tax from the redemption of the bond RUB 348.16 total: RUB 357.12
Your profit* for all time will be: RUB 357.12 - RUB 338.2 = RUB 18.92 or 14.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.08.20205.90 %RUB 14.714.203%RUB 350
220.11.20205.90 %RUB 14.714.203%RUB 350
319.02.20215.90 %RUB 14.714.203%RUB 350
421.05.20215.90 %RUB 14.714.203%RUB 350
520.08.20215.90 %RUB 14.714.203%RUB 350
619.11.20215.90 %RUB 14.714.203%RUB 350
718.02.20225.90 %RUB 14.714.203%RUB 350
820.05.20225.90 %RUB 14.714.203%RUB 350
919.08.20225.90 %RUB 14.714.203%RUB 350
1018.11.20225.90 %RUB 14.714.203%RUB 350
1117.02.20235.90 %RUB 14.714.203%RUB 350
1219.05.20235.90 %RUB 14.714.203%RUB 350
1318.08.20235.90 %RUB 12.873.677%RUB 350
1417.11.20235.90 %RUB 12.873.677%RUB 350
1516.02.20245.90 %RUB 11.033.151%RUB 350
1617.05.20245.90 %RUB 11.033.151%RUB 350
1716.08.20245.90 %RUB 8.092.311%RUB 350
1815.11.20245.90 %RUB 8.092.311%RUB 350
1914.02.20255.90 %RUB 5.151.471%RUB 350
2016.05.20255.90 %RUB 5.151.471%RUB 350