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 Bond face value Is substitute No

Registration number RU34014BEL0

ISIN code RU000A101PA0 Reliability

Bond: Belgorod Region 34014
Face value: RUB 350
Price: 95.18% of face value = RUB 333.13
Broker commission, by default 0.057%: RUB 333.13 * 0.057% = RUB 0.19
Accrued interest: RUB 0.57
You will pay: RUB 333.13 + RUB 0.19 + RUB 0.57 = RUB 333.89 for 1 pcs.
By maturity date 16.05.2025 (in 175 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 347.81 total: RUB 356.77
Your profit* for all time will be: RUB 356.77 - RUB 333.89 = RUB 22.88 or 14.29% per annum.
* Provided that the last known coupon remains unchanged