Bond Sverdlovsk Region 35009

Sverdlovsk Region 35009 stock price chart
-10%
Bond description
Sverdlovsk Region 35009
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
18.11.2020
Bond type
Maturity date
17.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35009SVS0
ISIN code
RU000A102CT6
Reliability
Yield calculation
Bond: Sverdlovsk Region 35009
Face value: RUB 1,000
Price: 86.54% of face value = RUB 865.4
Broker commission, by default 0.057%: RUB 865.4 * 0.057% = RUB 0.49
Accrued interest: RUB 0.34
You will pay: RUB 865.4 + RUB 0.49 + RUB 0.34 = RUB 866.23 for 1 pcs.
By maturity date 17.11.2027 (in 2,007 days) you will receive coupons (inclusive of taxes 13%) RUB 190.01, as well as the body of the bond net of tax from the redemption of the bond $982.5 total: RUB 1,172.51
Your profit* for all time will be: RUB 1,172.51 - RUB 866.23 = RUB 306.28 or 6.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule