Belgorod Region 34015 Emitent Правительство Белгородской области

Status trading

Nominal volume RUB 2,700,000,000 Placed volume RUB 2,700,000,000

Date of listing 04.06.2020 Bond type Subfederal bonds

Maturity date 29.05.2025 Lot size 1 pcs.

Face value RUB 535 Bond face value Is substitute No

Registration number RU34015BEL0

ISIN code RU000A101RB4 Reliability

Bond: Belgorod Region 34015
Face value: RUB 535
Price: 95.52% of face value = RUB 511.03
Broker commission, by default 0.057%: RUB 511.03 * 0.057% = RUB 0.29
Accrued interest: RUB 7.48
You will pay: RUB 511.03 + RUB 0.29 + RUB 7.48 = RUB 518.8 for 1 pcs.
By maturity date 29.05.2025 (in 188 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 531.88 total: RUB 547.42
Your profit* for all time will be: RUB 547.42 - RUB 518.8 = RUB 28.62 or 10.71% per annum.
* Provided that the last known coupon remains unchanged