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
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
Is substitute
No
Registration number
RU34015BEL0
ISIN code
RU000A101RB4
Reliability
Yield calculation
Bond: Belgorod Region 34015
Face value: RUB 350
Price: 96.45% of face value = RUB 337.58
Broker commission, by default 0.057%: RUB 337.58 * 0.057% = RUB 0.19
Accrued interest: RUB 3.89
You will pay: RUB 337.58 + RUB 0.19 + RUB 3.89 = RUB 341.66 for 1 pcs.
By maturity date 29.05.2025 (in 113 days) you will receive coupons (inclusive of taxes 13%) RUB 8.8, as well as the body of the bond net of tax from the redemption of the bond RUB 348.38 total: RUB 357.19
Your profit* for all time will be: RUB 357.19 - RUB 341.66 = RUB 15.53 or 14.68% 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 14.464.131%RUB 350
203.12.20205.80 %RUB 14.464.131%RUB 350
304.03.20215.80 %RUB 14.464.131%RUB 350
403.06.20215.80 %RUB 14.464.131%RUB 350
502.09.20215.80 %RUB 14.464.131%RUB 350
602.12.20215.80 %RUB 14.464.131%RUB 350
703.03.20225.80 %RUB 14.464.131%RUB 350
802.06.20225.80 %RUB 14.464.131%RUB 350
901.09.20225.80 %RUB 14.464.131%RUB 350
1001.12.20225.80 %RUB 14.464.131%RUB 350
1102.03.20235.80 %RUB 14.464.131%RUB 350
1201.06.20235.80 %RUB 14.464.131%RUB 350
1331.08.20235.80 %RUB 12.443.554%RUB 350
1430.11.20235.80 %RUB 12.443.554%RUB 350
1529.02.20245.80 %RUB 10.412.974%RUB 350
1630.05.20245.80 %RUB 10.412.974%RUB 350
1729.08.20245.80 %RUB 7.742.211%RUB 350
1828.11.20245.80 %RUB 7.742.211%RUB 350
1927.02.20255.80 %RUB 5.061.446%RUB 350
2029.05.20255.80 %RUB 5.061.446%RUB 350