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 350 Bond face value Is substitute No

Registration number RU34015BEL0

ISIN code RU000A101RB4 Reliability

Bond: Belgorod Region 34015
Face value: RUB 350
Price: 98.58% of face value = RUB 345.03
Broker commission, by default 0.057%: RUB 345.03 * 0.057% = RUB 0.2
Accrued interest: RUB 2.95
You will pay: RUB 345.03 + RUB 0.2 + RUB 2.95 = RUB 348.18 for 1 pcs.
By maturity date 29.05.2025 (in 41 days) you will receive coupons (inclusive of taxes 13%) RUB 4.4, as well as the body of the bond net of tax from the redemption of the bond RUB 349.35 total: RUB 353.76
Your profit* for all time will be: RUB 353.76 - RUB 348.18 = RUB 5.58 or 14.27% per annum.
* Provided that the last known coupon remains unchanged