Bond Belgorod Region 34015

Belgorod Region 34015 stock price chart
-9%
Bond description
Belgorod Region 34015
Emitent
Status
trading
Nominal volume
RUB 2,700,000,000
Placed volume
RUB 2,700,000,000
Date of listing
04.06.2020
Bond type
Maturity date
29.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU34015BEL0
ISIN code
RU000A101RB4
Reliability
Yield calculation
Bond: Belgorod Region 34015
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 13.51
You will pay: RUB 900 + RUB 0.51 + RUB 13.51 = RUB 914.02 for 1 pcs.
By maturity date 29.05.2025 (in 1,096 days) you will receive coupons (inclusive of taxes 13%) RUB 124.93, as well as the body of the bond net of tax from the redemption of the bond $987 total: RUB 1,111.93
Your profit* for all time will be: RUB 1,111.93 - RUB 914.02 = RUB 197.91 or 7.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule