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: 91.00% of face value = RUB 546
Broker commission, by default 0.057%: RUB 546 * 0.057% = RUB 0.31
Accrued interest: RUB 4.11
You will pay: RUB 546 + RUB 0.31 + RUB 4.11 = RUB 550.42 for 1 pcs.
By maturity date 17.11.2027 (in 789 days) you will receive coupons (inclusive of taxes 13%) RUB 40.88, as well as the body of the bond net of tax from the redemption of the bond RUB 592.98 total: RUB 633.86
Your profit* for all time will be: RUB 633.86 - RUB 550.42 = RUB 83.44 or 7.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.11.20256.25 %RUB 9.351.558%RUB 600
211.02.20266.25 %RUB 6.231.038%RUB 600
313.05.20266.25 %RUB 6.231.038%RUB 600
412.08.20266.25 %RUB 6.231.038%RUB 600
511.11.20266.25 %RUB 6.231.038%RUB 600
610.02.20276.25 %RUB 3.120.520%RUB 600
712.05.20276.25 %RUB 3.120.520%RUB 600
811.08.20276.25 %RUB 3.120.520%RUB 600
917.11.20276.25 %RUB 3.360.560%RUB 600