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 720 Bond face value Is substitute No

Registration number RU34015BEL0

ISIN code RU000A101RB4 Reliability

Bond: Belgorod Region 34015
Face value: RUB 720
Price: 94.69% of face value = RUB 681.77
Broker commission, by default 0.057%: RUB 681.77 * 0.057% = RUB 0.39
Accrued interest: RUB 5.38
You will pay: RUB 681.77 + RUB 0.39 + RUB 5.38 = RUB 687.54 for 1 pcs.
By maturity date 29.05.2025 (in 408 days) you will receive coupons (inclusive of taxes 13%) RUB 31.33, as well as the body of the bond net of tax from the redemption of the bond RUB 715.03 total: RUB 746.36
Your profit* for all time will be: RUB 746.36 - RUB 687.54 = RUB 58.82 or 7.65% per annum.
* Provided that the last known coupon remains unchanged