Bond Belgorod Region 34014

Trading mode
Belgorod Region 34014 stock price chart
-1%
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 750
Is substitute
No
Registration number
RU34014BEL0
ISIN code
RU000A101PA0
Reliability
Yield calculation
Bond: Belgorod Region 34014
Face value: RUB 750
Price: 94.53% of face value = RUB 708.98
Broker commission, by default 0.057%: RUB 708.98 * 0.057% = RUB 0.4
Accrued interest: RUB 8.24
You will pay: RUB 708.98 + RUB 0.4 + RUB 8.24 = RUB 717.62 for 1 pcs.
By maturity date 16.05.2025 (in 387 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 744.67 total: RUB 777.3
Your profit* for all time will be: RUB 777.3 - RUB 717.62 = RUB 59.68 or 7.84% 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 14.711.961%RUB 750
220.11.20205.90 %RUB 14.711.961%RUB 750
319.02.20215.90 %RUB 14.711.961%RUB 750
421.05.20215.90 %RUB 14.711.961%RUB 750
520.08.20215.90 %RUB 14.711.961%RUB 750
619.11.20215.90 %RUB 14.711.961%RUB 750
718.02.20225.90 %RUB 14.711.961%RUB 750
820.05.20225.90 %RUB 14.711.961%RUB 750
919.08.20225.90 %RUB 14.711.961%RUB 750
1018.11.20225.90 %RUB 14.711.961%RUB 750
1117.02.20235.90 %RUB 14.711.961%RUB 750
1219.05.20235.90 %RUB 14.711.961%RUB 750
1318.08.20235.90 %RUB 12.871.716%RUB 750
1417.11.20235.90 %RUB 12.871.716%RUB 750
1516.02.20245.90 %RUB 11.031.471%RUB 750
1617.05.20245.90 %RUB 11.031.471%RUB 750
1716.08.20245.90 %RUB 8.091.079%RUB 750
1815.11.20245.90 %RUB 8.091.079%RUB 750
1914.02.20255.90 %RUB 5.150.687%RUB 750
2016.05.20255.90 %RUB 5.150.687%RUB 750