Bond Belgorod Region 34016

Belgorod Region 34016 stock price chart
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Bond description
Belgorod Region 34016
Emitent
Status
trading
Nominal volume
RUB 4,500,000,000
Placed volume
RUB 4,500,000,000
Date of listing
24.09.2020
Bond type
Maturity date
18.09.2025
Lot size
1 pcs.
Face value
RUB 660
Registration number
RU34016BEL0
ISIN code
RU000A1025F6
Reliability
Yield calculation
Bond: Belgorod Region 34016
Face value: RUB 660
Price: 97.51% of face value = RUB 643.57
Broker commission, by default 0.057%: RUB 643.57 * 0.057% = RUB 0.37
Accrued interest: RUB 1.13
You will pay: RUB 643.57 + RUB 0.37 + RUB 1.13 = RUB 645.06 for 1 pcs.
By maturity date 18.09.2025 (in 1,172 days) you will receive coupons (inclusive of taxes 13%) RUB 54.13, as well as the body of the bond net of tax from the redemption of the bond $657.86 total: RUB 711.99
Your profit* for all time will be: RUB 711.99 - RUB 645.06 = RUB 66.93 or 3.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule