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 Bond face value Is substitute No

Registration number RU35008SVS0

ISIN code RU000A101Z17 Reliability

Bond: Sverdlovsk Region 35008
Face value: RUB 1,000
Price: 86.53% of face value = RUB 865.3
Broker commission, by default 0.057%: RUB 865.3 * 0.057% = RUB 0.49
Accrued interest: RUB 14.71
You will pay: RUB 865.3 + RUB 0.49 + RUB 14.71 = RUB 880.5 for 1 pcs.
By maturity date 29.07.2027 (in 1,196 days) you will receive coupons (inclusive of taxes 13%) RUB 127.31, as well as the body of the bond net of tax from the redemption of the bond RUB 982.49 total: RUB 1,109.8
Your profit* for all time will be: RUB 1,109.8 - RUB 880.5 = RUB 229.29 or 7.95% per annum.
* Provided that the last known coupon remains unchanged