Bond Belgorod Region 34014

Belgorod Region 34014 stock price chart
+16%
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 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