Belgorod Region 34016 Emitent Правительство Белгородской области

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 4,500,000,000

Date of listing 24.09.2020 Bond type Subfederal bonds

Maturity date 18.09.2025 Lot size 1 pcs.

Face value RUB 340 Bond face value Is substitute No

Registration number RU34016BEL0

ISIN code RU000A1025F6 Reliability

Bond: Belgorod Region 34016
Face value: RUB 340
Price: 97.25% of face value = RUB 330.65
Broker commission, by default 0.057%: RUB 330.65 * 0.057% = RUB 0.19
Accrued interest: RUB 1.81
You will pay: RUB 330.65 + RUB 0.19 + RUB 1.81 = RUB 332.65 for 1 pcs.
By maturity date 18.09.2025 (in 512 days) you will receive coupons (inclusive of taxes 13%) RUB 7.9, as well as the body of the bond net of tax from the redemption of the bond RUB 338.78 total: RUB 346.68
Your profit* for all time will be: RUB 346.68 - RUB 332.65 = RUB 14.04 or 3.01% per annum.
* Provided that the last known coupon remains unchanged