Bond Sverdlovsk Region 35009

Trading mode
Sverdlovsk Region 35009 stock price chart
+20%
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 1,000
Registration number
RU35009SVS0
ISIN code
RU000A102CT6
Reliability
Yield calculation
Bond: Sverdlovsk Region 35009
Face value: RUB 1,000
Price: 93.77% of face value = RUB 937.7
Broker commission, by default 0.057%: RUB 937.7 * 0.057% = RUB 0.53
Accrued interest: RUB 5.82
You will pay: RUB 937.7 + RUB 0.53 + RUB 5.82 = RUB 944.05 for 1 pcs.
By maturity date 17.11.2027 (in 1,702 days) you will receive coupons (inclusive of taxes 13%) RUB 149.34, as well as the body of the bond net of tax from the redemption of the bond RUB 991.9 total: RUB 1,141.25
Your profit* for all time will be: RUB 1,141.25 - RUB 944.05 = RUB 197.19 or 4.48% 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 15.581.558%RUB 1,000
219.05.20216.25 %RUB 15.581.558%RUB 1,000
318.08.20216.25 %RUB 15.581.558%RUB 1,000
417.11.20216.25 %RUB 15.581.558%RUB 1,000
516.02.20226.25 %RUB 15.581.558%RUB 1,000
618.05.20226.25 %RUB 15.581.558%RUB 1,000
717.08.20226.25 %RUB 15.581.558%RUB 1,000
816.11.20226.25 %RUB 15.581.558%RUB 1,000
915.02.20236.25 %RUB 15.581.558%RUB 1,000
1017.05.20236.25 %RUB 15.581.558%RUB 1,000
1116.08.20236.25 %RUB 15.581.558%RUB 1,000
1215.11.20236.25 %RUB 15.581.558%RUB 1,000
1314.02.20246.25 %RUB 12.471.247%RUB 1,000
1415.05.20246.25 %RUB 12.471.247%RUB 1,000
1514.08.20246.25 %RUB 12.471.247%RUB 1,000
1613.11.20246.25 %RUB 12.471.247%RUB 1,000
1712.02.20256.25 %RUB 9.350.935%RUB 1,000
1814.05.20256.25 %RUB 9.350.935%RUB 1,000
1913.08.20256.25 %RUB 9.350.935%RUB 1,000
2012.11.20256.25 %RUB 9.350.935%RUB 1,000