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 60 Bond face value Is substitute No

Registration number RU34016BEL0

ISIN code RU000A1025F6 Reliability

Bond: Belgorod Region 34016
Face value: RUB 60
Price: 89.80% of face value = RUB 53.88
Broker commission, by default 0.057%: RUB 53.88 * 0.057% = RUB 0.03
Accrued interest: RUB 0.63
You will pay: RUB 53.88 + RUB 0.03 + RUB 0.63 = RUB 54.54 for 1 pcs.
By maturity date 18.09.2025 (in 300 days) you will receive coupons (inclusive of taxes 13%) RUB 2.96, as well as the body of the bond net of tax from the redemption of the bond RUB 59.2 total: RUB 62.16
Your profit* for all time will be: RUB 62.16 - RUB 54.54 = RUB 7.62 or 17.00% per annum.
* Provided that the last known coupon remains unchanged