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 Bond face value Is substitute No

Registration number RU34014BEL0

ISIN code RU000A101PA0 Reliability

Bond: Belgorod Region 34014
Face value: RUB 750
Price: 94.54% of face value = RUB 709.05
Broker commission, by default 0.057%: RUB 709.05 * 0.057% = RUB 0.4
Accrued interest: RUB 8
You will pay: RUB 709.05 + RUB 0.4 + RUB 8 = RUB 717.45 for 1 pcs.
By maturity date 16.05.2025 (in 392 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 744.68 total: RUB 777.31
Your profit* for all time will be: RUB 777.31 - RUB 717.45 = RUB 59.86 or 7.77% per annum.
* Provided that the last known coupon remains unchanged