Bond Sverdlovsk Region 34007

Sverdlovsk Region 34007 stock price chart
Bond description
Sverdlovsk Region 34007
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
29.06.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 750
Is substitute
No
Registration number
RU34007SVS0
ISIN code
RU000A101UG7
Reliability
Yield calculation
Bond: Sverdlovsk Region 34007
Face value: RUB 750
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 28.48, as well as the body of the bond net of tax from the redemption of the bond RUB 652.5 total: RUB 680.98
Your profit* for all time will be: RUB 680.98 - RUB 0 = RUB 680.98 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule