Bond Belgorod Region 34014

Trading mode
Belgorod Region 34014 stock price chart
+16%
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 1,000
Registration number
RU34014BEL0
ISIN code
RU000A101PA0
Reliability
Yield calculation
Bond: Belgorod Region 34014
Face value: RUB 1,000
Price: 96.39% of face value = RUB 963.9
Broker commission, by default 0.057%: RUB 963.9 * 0.057% = RUB 0.55
Accrued interest: RUB 6.14
You will pay: RUB 963.9 + RUB 0.55 + RUB 6.14 = RUB 970.59 for 1 pcs.
By maturity date 16.05.2025 (in 784 days) you will receive coupons (inclusive of taxes 13%) RUB 77.42, as well as the body of the bond net of tax from the redemption of the bond RUB 995.31 total: RUB 1,072.73
Your profit* for all time will be: RUB 1,072.73 - RUB 970.59 = RUB 102.14 or 4.90% 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 14.711.471%RUB 1,000
220.11.20205.90 %RUB 14.711.471%RUB 1,000
319.02.20215.90 %RUB 14.711.471%RUB 1,000
421.05.20215.90 %RUB 14.711.471%RUB 1,000
520.08.20215.90 %RUB 14.711.471%RUB 1,000
619.11.20215.90 %RUB 14.711.471%RUB 1,000
718.02.20225.90 %RUB 14.711.471%RUB 1,000
820.05.20225.90 %RUB 14.711.471%RUB 1,000
919.08.20225.90 %RUB 14.711.471%RUB 1,000
1018.11.20225.90 %RUB 14.711.471%RUB 1,000
1117.02.20235.90 %RUB 14.711.471%RUB 1,000
1219.05.20235.90 %RUB 14.711.471%RUB 1,000
1318.08.20235.90 %RUB 12.871.287%RUB 1,000
1417.11.20235.90 %RUB 12.871.287%RUB 1,000
1516.02.20245.90 %RUB 11.031.103%RUB 1,000
1617.05.20245.90 %RUB 11.031.103%RUB 1,000
1716.08.20245.90 %RUB 8.090.809%RUB 1,000
1815.11.20245.90 %RUB 8.090.809%RUB 1,000
1914.02.20255.90 %RUB 5.150.515%RUB 1,000
2016.05.20255.90 %RUB 5.150.515%RUB 1,000