Bond Sverdlovsk Region 35009

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 800
Is substitute
No
Registration number
RU35009SVS0
ISIN code
RU000A102CT6
Reliability
Yield calculation
Bond: Sverdlovsk Region 35009
Face value: RUB 800
Price: 84.87% of face value = RUB 678.96
Broker commission, by default 0.057%: RUB 678.96 * 0.057% = RUB 0.39
Accrued interest: RUB 9.86
You will pay: RUB 678.96 + RUB 0.39 + RUB 9.86 = RUB 689.21 for 1 pcs.
By maturity date 17.11.2027 (in 1,210 days) you will receive coupons (inclusive of taxes 13%) RUB 86.98, as well as the body of the bond net of tax from the redemption of the bond RUB 784.26 total: RUB 871.25
Your profit* for all time will be: RUB 871.25 - RUB 689.21 = RUB 182.04 or 7.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule