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: 92.21% of face value = RUB 553.26
Broker commission, by default 0.057%: RUB 553.26 * 0.057% = RUB 0.32
Accrued interest: RUB 8.82
You will pay: RUB 553.26 + RUB 0.32 + RUB 8.82 = RUB 562.4 for 1 pcs.
By maturity date 29.07.2027 (in 559 days) you will receive coupons (inclusive of taxes 13%) RUB 39.98, as well as the body of the bond net of tax from the redemption of the bond RUB 593.92 total: RUB 633.9
Your profit* for all time will be: RUB 633.9 - RUB 562.4 = RUB 71.5 or 8.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.01.20266.10 %RUB 9.121.520%RUB 600
223.04.20266.10 %RUB 9.121.520%RUB 600
323.07.20266.10 %RUB 9.121.520%RUB 600
422.10.20266.10 %RUB 4.560.760%RUB 600
521.01.20276.10 %RUB 4.560.760%RUB 600
622.04.20276.10 %RUB 4.560.760%RUB 600
729.07.20276.10 %RUB 4.910.818%RUB 600