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 400
Is substitute
No
Registration number
RU35009SVS0
ISIN code
RU000A102CT6
Reliability
Yield calculation
Bond: Sverdlovsk Region 35009
Face value: RUB 400
Price: 90.21% of face value = RUB 360.84
Broker commission, by default 0.057%: RUB 360.84 * 0.057% = RUB 0.21
Accrued interest: RUB 4.38
You will pay: RUB 360.84 + RUB 0.21 + RUB 4.38 = RUB 365.99 for 1 pcs.
By maturity date 17.11.2027 (in 672 days) you will receive coupons (inclusive of taxes 13%) RUB 32.75, as well as the body of the bond net of tax from the redemption of the bond RUB 394.91 total: RUB 427.66
Your profit* for all time will be: RUB 427.66 - RUB 365.99 = RUB 61.74 or 9.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.02.20266.25 %RUB 6.231.558%RUB 400
213.05.20266.25 %RUB 6.231.558%RUB 400
312.08.20266.25 %RUB 6.231.558%RUB 400
411.11.20266.25 %RUB 6.231.558%RUB 400
510.02.20276.25 %RUB 3.120.780%RUB 400
612.05.20276.25 %RUB 3.120.780%RUB 400
711.08.20276.25 %RUB 3.120.780%RUB 400
817.11.20276.25 %RUB 3.360.840%RUB 400