Bond Sverdlovsk Region 35009

Trading mode
Bond description
Sverdlovsk Region 35009
Emitent
МинФин Свердловской области
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
18.11.2020
Bond type
Subfederal bonds
Maturity date
17.11.2027
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: 85.34% of face value = RUB 512.04
Broker commission, by default 0.057%: RUB 512.04 * 0.057% = RUB 0.29
Accrued interest: RUB 9.14
You will pay: RUB 512.04 + RUB 0.29 + RUB 9.14 = RUB 521.47 for 1 pcs.
By maturity date 17.11.2027 (in 922 days) you will receive coupons (inclusive of taxes 13%) RUB 57.15, as well as the body of the bond net of tax from the redemption of the bond RUB 588.57 total: RUB 645.72
Your profit* for all time will be: RUB 645.72 - RUB 521.47 = RUB 124.24 or 9.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.02.20216.25 %RUB 15.582.597%RUB 600
219.05.20216.25 %RUB 15.582.597%RUB 600
318.08.20216.25 %RUB 15.582.597%RUB 600
417.11.20216.25 %RUB 15.582.597%RUB 600
516.02.20226.25 %RUB 15.582.597%RUB 600
618.05.20226.25 %RUB 15.582.597%RUB 600
717.08.20226.25 %RUB 15.582.597%RUB 600
816.11.20226.25 %RUB 15.582.597%RUB 600
915.02.20236.25 %RUB 15.582.597%RUB 600
1017.05.20236.25 %RUB 15.582.597%RUB 600
1116.08.20236.25 %RUB 15.582.597%RUB 600
1215.11.20236.25 %RUB 15.582.597%RUB 600
1314.02.20246.25 %RUB 12.472.078%RUB 600
1415.05.20246.25 %RUB 12.472.078%RUB 600
1514.08.20246.25 %RUB 12.472.078%RUB 600
1613.11.20246.25 %RUB 12.472.078%RUB 600
1712.02.20256.25 %RUB 9.351.558%RUB 600
1814.05.20256.25 %RUB 9.351.558%RUB 600
1913.08.20256.25 %RUB 9.351.558%RUB 600
2012.11.20256.25 %RUB 9.351.558%RUB 600