Bond Sverdlovsk Region 34007

Trading mode
Bond description
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 250
Is substitute
No
Registration number
RU34007SVS0
ISIN code
RU000A101UG7
Reliability
Yield calculation
Bond: Sverdlovsk Region 34007
Face value: RUB 250
Price: 98.25% of face value = RUB 245.62
Broker commission, by default 0.057%: RUB 245.62 * 0.057% = RUB 0.14
Accrued interest: RUB 1.95
You will pay: RUB 245.62 + RUB 0.14 + RUB 1.95 = RUB 247.72 for 1 pcs.
By maturity date 28.06.2025 (in 50 days) you will receive coupons (inclusive of taxes 13%) RUB 3.31, as well as the body of the bond net of tax from the redemption of the bond RUB 249.43 total: RUB 252.75
Your profit* for all time will be: RUB 252.75 - RUB 247.72 = RUB 5.03 or 14.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.09.20205.80 %RUB 14.465.784%RUB 250
228.12.20205.80 %RUB 14.465.784%RUB 250
329.03.20215.80 %RUB 14.465.784%RUB 250
428.06.20215.80 %RUB 14.465.784%RUB 250
527.09.20215.80 %RUB 14.465.784%RUB 250
627.12.20215.80 %RUB 14.465.784%RUB 250
728.03.20225.80 %RUB 14.465.784%RUB 250
827.06.20225.80 %RUB 14.465.784%RUB 250
926.09.20225.80 %RUB 14.465.784%RUB 250
1026.12.20225.80 %RUB 14.465.784%RUB 250
1127.03.20235.80 %RUB 14.465.784%RUB 250
1226.06.20235.80 %RUB 14.465.784%RUB 250
1325.09.20235.80 %RUB 14.465.784%RUB 250
1425.12.20235.80 %RUB 14.465.784%RUB 250
1525.03.20245.80 %RUB 10.854.340%RUB 250
1624.06.20245.80 %RUB 10.854.340%RUB 250
1723.09.20245.80 %RUB 7.232.892%RUB 250
1823.12.20245.80 %RUB 7.232.892%RUB 250
1924.03.20255.80 %RUB 3.621.448%RUB 250
2028.06.20255.80 %RUB 3.811.524%RUB 250