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 600
Is substitute
No
Registration number
RU35008SVS0
ISIN code
RU000A101Z17
Reliability
Yield calculation
Bond: Sverdlovsk Region 35008
Face value: RUB 600
Price: 89.08% of face value = RUB 534.48
Broker commission, by default 0.057%: RUB 534.48 * 0.057% = RUB 0.3
Accrued interest: RUB 6.12
You will pay: RUB 534.48 + RUB 0.3 + RUB 6.12 = RUB 540.9 for 1 pcs.
By maturity date 29.07.2027 (in 675 days) you will receive coupons (inclusive of taxes 13%) RUB 47.91, as well as the body of the bond net of tax from the redemption of the bond RUB 591.48 total: RUB 639.39
Your profit* for all time will be: RUB 639.39 - RUB 540.9 = RUB 98.49 or 9.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.10.20256.10 %RUB 9.121.520%RUB 600
222.01.20266.10 %RUB 9.121.520%RUB 600
323.04.20266.10 %RUB 9.121.520%RUB 600
423.07.20266.10 %RUB 9.121.520%RUB 600
522.10.20266.10 %RUB 4.560.760%RUB 600
621.01.20276.10 %RUB 4.560.760%RUB 600
722.04.20276.10 %RUB 4.560.760%RUB 600
829.07.20276.10 %RUB 4.910.818%RUB 600