Bond Belgorod Region 34015

Trading mode
Bond description
Belgorod Region 34015
Emitent
Правительство Белгородской области
Status
trading
Nominal volume
RUB 2,700,000,000
Placed volume
Date of listing
04.06.2020
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 535
Is substitute
No
Registration number
RU34015BEL0
ISIN code
RU000A101RB4
Reliability
Yield calculation
Bond: Belgorod Region 34015
Face value: RUB 535
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 15.54, as well as the body of the bond net of tax from the redemption of the bond RUB 465.45 total: RUB 480.99
Your profit* for all time will be: RUB 480.99 - RUB 0 = RUB 480.99 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.09.20205.80 %RUB 14.462.703%RUB 535
203.12.20205.80 %RUB 14.462.703%RUB 535
304.03.20215.80 %RUB 14.462.703%RUB 535
403.06.20215.80 %RUB 14.462.703%RUB 535
502.09.20215.80 %RUB 14.462.703%RUB 535
602.12.20215.80 %RUB 14.462.703%RUB 535
703.03.20225.80 %RUB 14.462.703%RUB 535
802.06.20225.80 %RUB 14.462.703%RUB 535
901.09.20225.80 %RUB 14.462.703%RUB 535
1001.12.20225.80 %RUB 14.462.703%RUB 535
1102.03.20235.80 %RUB 14.462.703%RUB 535
1201.06.20235.80 %RUB 14.462.703%RUB 535
1331.08.20235.80 %RUB 12.442.325%RUB 535
1430.11.20235.80 %RUB 12.442.325%RUB 535
1529.02.20245.80 %RUB 10.411.946%RUB 535
1630.05.20245.80 %RUB 10.411.946%RUB 535
1729.08.20245.80 %RUB 7.741.447%RUB 535
1828.11.20245.80 %RUB 7.741.447%RUB 535
1927.02.20255.80 %RUB 5.060.946%RUB 535
2029.05.20255.80 %RUB 5.060.946%RUB 535