Bond Belgorod Region 34014

Belgorod Region 34014 stock price chart
+6%
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 875
Is substitute
No
Registration number
RU34014BEL0
ISIN code
RU000A101PA0
Reliability
Yield calculation
Bond: Belgorod Region 34014
Face value: RUB 875
Price: 96.23% of face value = RUB 842.01
Broker commission, by default 0.057%: RUB 842.01 * 0.057% = RUB 0.48
Accrued interest: RUB 1.41
You will pay: RUB 842.01 + RUB 0.48 + RUB 1.41 = RUB 843.9 for 1 pcs.
By maturity date 16.05.2025 (in 719 days) you will receive coupons (inclusive of taxes 13%) RUB 64.62, as well as the body of the bond net of tax from the redemption of the bond RUB 870.71 total: RUB 935.34
Your profit* for all time will be: RUB 935.34 - RUB 843.9 = RUB 91.43 or 5.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule