Bond Sverdlovsk Region 34007

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 500
Is substitute
No
Registration number
RU34007SVS0
ISIN code
RU000A101UG7
Reliability
Yield calculation
Bond: Sverdlovsk Region 34007
Face value: RUB 500
Price: 94.90% of face value = RUB 474.5
Broker commission, by default 0.057%: RUB 474.5 * 0.057% = RUB 0.27
Accrued interest: RUB 2.54
You will pay: RUB 474.5 + RUB 0.27 + RUB 2.54 = RUB 477.31 for 1 pcs.
By maturity date 28.06.2025 (in 338 days) you will receive coupons (inclusive of taxes 13%) RUB 19.04, as well as the body of the bond net of tax from the redemption of the bond RUB 496.68 total: RUB 515.73
Your profit* for all time will be: RUB 515.73 - RUB 477.31 = RUB 38.42 or 8.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule