Bond Sverdlovsk Region 35009

Sverdlovsk Region 35009 stock price chart
+1%
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: 92.85% of face value = RUB 928.5
Broker commission, by default 0.057%: RUB 928.5 * 0.057% = RUB 0.53
Accrued interest: RUB 2.74
You will pay: RUB 928.5 + RUB 0.53 + RUB 2.74 = RUB 931.77 for 1 pcs.
By maturity date 17.11.2027 (in 1,811 days) you will receive coupons (inclusive of taxes 13%) RUB 162.9, as well as the body of the bond net of tax from the redemption of the bond RUB 990.7 total: RUB 1,153.6
Your profit* for all time will be: RUB 1,153.6 - RUB 931.77 = RUB 221.83 or 4.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule