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 750 Bond face value Is substitute No

Registration number RU34007SVS0

ISIN code RU000A101UG7 Reliability

Bond: Sverdlovsk Region 34007
Face value: RUB 750
Price: 94.21% of face value = RUB 706.58
Broker commission, by default 0.057%: RUB 706.58 * 0.057% = RUB 0.4
Accrued interest: RUB 3.58
You will pay: RUB 706.58 + RUB 0.4 + RUB 3.58 = RUB 710.56 for 1 pcs.
By maturity date 28.06.2025 (in 431 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 744.35 total: RUB 772.84
Your profit* for all time will be: RUB 772.84 - RUB 710.56 = RUB 62.28 or 7.42% per annum.
* Provided that the last known coupon remains unchanged