Bond Sverdlovsk Region 35009

Bond description
Sverdlovsk Region 35009
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
Date of listing
18.11.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 600
Is substitute
No
Registration number
RU35009SVS0
ISIN code
RU000A102CT6
Reliability
Yield calculation
Bond: Sverdlovsk Region 35009
Face value: RUB 600
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 65.28, as well as the body of the bond net of tax from the redemption of the bond RUB 522 total: RUB 587.28
Your profit* for all time will be: RUB 587.28 - RUB 0 = RUB 587.28 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule