Bond Sverdlovsk Region 35008

Trading mode
Bond description
Sverdlovsk Region 35008
Emitent
МинФин Свердловской области
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
30.07.2020
Bond type
Subfederal bonds
Maturity date
29.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU35008SVS0
ISIN code
RU000A101Z17
Reliability
Yield calculation
Bond: Sverdlovsk Region 35008
Face value: RUB 1,000
Price: 91.00% of face value = RUB 910
Broker commission, by default 0.057%: RUB 910 * 0.057% = RUB 0.52
Accrued interest: RUB 11.7
You will pay: RUB 910 + RUB 0.52 + RUB 11.7 = RUB 922.22 for 1 pcs.
By maturity date 29.07.2027 (in 756 days) you will receive coupons (inclusive of taxes 13%) RUB 61.14, as well as the body of the bond net of tax from the redemption of the bond RUB 988.3 total: RUB 1,049.44
Your profit* for all time will be: RUB 1,049.44 - RUB 922.22 = RUB 127.22 or 6.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.07.20256.10 %RUB 15.211.521%RUB 1,000
223.10.20256.10 %RUB 9.120.912%RUB 1,000
322.01.20266.10 %RUB 9.120.912%RUB 1,000
423.04.20266.10 %RUB 9.120.912%RUB 1,000
523.07.20266.10 %RUB 9.120.912%RUB 1,000
622.10.20266.10 %RUB 4.560.456%RUB 1,000
721.01.20276.10 %RUB 4.560.456%RUB 1,000
822.04.20276.10 %RUB 4.560.456%RUB 1,000
929.07.20276.10 %RUB 4.910.491%RUB 1,000