Bond Sverdlovsk Region 34007

Sverdlovsk Region 34007 stock price chart
+4%
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: 95.10% of face value = RUB 951
Broker commission, by default 0.057%: RUB 951 * 0.057% = RUB 0.54
Accrued interest: RUB 6.99
You will pay: RUB 951 + RUB 0.54 + RUB 6.99 = RUB 958.53 for 1 pcs.
By maturity date 28.06.2025 (in 872 days) you will receive coupons (inclusive of taxes 13%) RUB 88.24, as well as the body of the bond net of tax from the redemption of the bond RUB 993.63 total: RUB 1,081.87
Your profit* for all time will be: RUB 1,081.87 - RUB 958.53 = RUB 123.34 or 5.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule