Bond Sverdlovsk Region 34007

Sverdlovsk Region 34007 stock price chart
-5%
Bond description
Sverdlovsk Region 34007
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
29.06.2020
Bond type
Maturity date
28.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU34007SVS0
ISIN code
RU000A101UG7
Reliability
Yield calculation
Bond: Sverdlovsk Region 34007
Face value: RUB 1,000
Price: 92.38% of face value = RUB 923.8
Broker commission, by default 0.057%: RUB 923.8 * 0.057% = RUB 0.53
Accrued interest: RUB 9.53
You will pay: RUB 923.8 + RUB 0.53 + RUB 9.53 = RUB 933.86 for 1 pcs.
By maturity date 28.06.2025 (in 1,127 days) you will receive coupons (inclusive of taxes 13%) RUB 125.98, as well as the body of the bond net of tax from the redemption of the bond $990.09 total: RUB 1,116.08
Your profit* for all time will be: RUB 1,116.08 - RUB 933.86 = RUB 182.22 or 6.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule