Bond Sverdlovsk Region 34007

Sverdlovsk Region 34007 stock price chart
-1%
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 750
Is substitute
No
Registration number
RU34007SVS0
ISIN code
RU000A101UG7
Reliability
Yield calculation
Bond: Sverdlovsk Region 34007
Face value: RUB 750
Price: 94.69% of face value = RUB 710.18
Broker commission, by default 0.057%: RUB 710.18 * 0.057% = RUB 0.4
Accrued interest: RUB 4.17
You will pay: RUB 710.18 + RUB 0.4 + RUB 4.17 = RUB 714.75 for 1 pcs.
By maturity date 28.06.2025 (in 426 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 744.82 total: RUB 773.31
Your profit* for all time will be: RUB 773.31 - RUB 714.75 = RUB 58.56 or 7.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule