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: 90.89% of face value = RUB 54.53
Broker commission, by default 0.057%: RUB 54.53 * 0.057% = RUB 0.03
Accrued interest: RUB 0.04
You will pay: RUB 54.53 + RUB 0.03 + RUB 0.04 = RUB 54.61 for 1 pcs.
By maturity date 18.09.2025 (in 270 days) you will receive coupons (inclusive of taxes 13%) RUB 2.22, as well as the body of the bond net of tax from the redemption of the bond RUB 59.29 total: RUB 61.51
Your profit* for all time will be: RUB 61.51 - RUB 54.61 = RUB 6.9 or 17.09% per annum.
* Provided that the last known coupon remains unchanged