Sverdlovsk Region 34007 Emitent МинФин Свердловской области

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 29.06.2020 Bond type Subfederal bonds

Maturity date 28.06.2025 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number RU34007SVS0

ISIN code RU000A101UG7 Reliability

Bond: Sverdlovsk Region 34007
Face value: RUB 500
Price: 95.79% of face value = RUB 478.95
Broker commission, by default 0.057%: RUB 478.95 * 0.057% = RUB 0.27
Accrued interest: RUB 5.01
You will pay: RUB 478.95 + RUB 0.27 + RUB 5.01 = RUB 484.23 for 1 pcs.
By maturity date 28.06.2025 (in 218 days) you will receive coupons (inclusive of taxes 13%) RUB 12.75, as well as the body of the bond net of tax from the redemption of the bond RUB 497.26 total: RUB 510.02
Your profit* for all time will be: RUB 510.02 - RUB 484.23 = RUB 25.78 or 8.92% per annum.
* Provided that the last known coupon remains unchanged