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: 99.86% of face value = RUB 349.51
Broker commission, by default 0.057%: RUB 349.51 * 0.057% = RUB 0.2
Accrued interest: RUB 4.98
You will pay: RUB 349.51 + RUB 0.2 + RUB 4.98 = RUB 354.69 for 1 pcs.
By maturity date 16.05.2025 (in 4 days) you will receive coupons (inclusive of taxes 13%) RUB 4.48, as well as the body of the bond net of tax from the redemption of the bond RUB 349.94 total: RUB 354.42
Your profit* for all time will be: RUB 354.42 - RUB 354.69 = -RUB 0.27 or -7.01% per annum.
* Provided that the last known coupon remains unchanged