Bond Belgorod Region 34014

Belgorod Region 34014 stock price chart
-2%
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 750
Is substitute
No
Registration number
RU34014BEL0
ISIN code
RU000A101PA0
Reliability
Yield calculation
Bond: Belgorod Region 34014
Face value: RUB 750
Price: 94.15% of face value = RUB 706.12
Broker commission, by default 0.057%: RUB 706.12 * 0.057% = RUB 0.4
Accrued interest: RUB 5.46
You will pay: RUB 706.12 + RUB 0.4 + RUB 5.46 = RUB 711.99 for 1 pcs.
By maturity date 16.05.2025 (in 413 days) you will receive coupons (inclusive of taxes 13%) RUB 32.63, as well as the body of the bond net of tax from the redemption of the bond RUB 744.3 total: RUB 776.93
Your profit* for all time will be: RUB 776.93 - RUB 711.99 = RUB 64.94 or 8.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule