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: 88.41% of face value = RUB 884.1
Broker commission, by default 0.057%: RUB 884.1 * 0.057% = RUB 0.5
Accrued interest: RUB 3.01
You will pay: RUB 884.1 + RUB 0.5 + RUB 3.01 = RUB 887.61 for 1 pcs.
By maturity date 29.07.2027 (in 811 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 984.93 total: RUB 1,046.08
Your profit* for all time will be: RUB 1,046.08 - RUB 887.61 = RUB 158.46 or 8.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.10.20206.10 %RUB 15.211.521%RUB 1,000
228.01.20216.10 %RUB 15.211.521%RUB 1,000
329.04.20216.10 %RUB 15.211.521%RUB 1,000
429.07.20216.10 %RUB 15.211.521%RUB 1,000
528.10.20216.10 %RUB 15.211.521%RUB 1,000
627.01.20226.10 %RUB 15.211.521%RUB 1,000
728.04.20226.10 %RUB 15.211.521%RUB 1,000
828.07.20226.10 %RUB 15.211.521%RUB 1,000
927.10.20226.10 %RUB 15.211.521%RUB 1,000
1026.01.20236.10 %RUB 15.211.521%RUB 1,000
1127.04.20236.10 %RUB 15.211.521%RUB 1,000
1227.07.20236.10 %RUB 15.211.521%RUB 1,000
1326.10.20236.10 %RUB 15.211.521%RUB 1,000
1425.01.20246.10 %RUB 15.211.521%RUB 1,000
1525.04.20246.10 %RUB 15.211.521%RUB 1,000
1625.07.20246.10 %RUB 15.211.521%RUB 1,000
1724.10.20246.10 %RUB 15.211.521%RUB 1,000
1823.01.20256.10 %RUB 15.211.521%RUB 1,000
1924.04.20256.10 %RUB 15.211.521%RUB 1,000
2024.07.20256.10 %RUB 15.211.521%RUB 1,000