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 Bond face value

Registration number RU35009SVS0

ISIN code RU000A102CT6 Reliability

Bond: Sverdlovsk Region 35009
Face value: RUB 1,000
Price: 92.56% of face value = RUB 925.6
Broker commission, by default 0.057%: RUB 925.6 * 0.057% = RUB 0.53
Accrued interest: RUB 6.85
You will pay: RUB 925.6 + RUB 0.53 + RUB 6.85 = RUB 932.98 for 1 pcs.
By maturity date 17.11.2027 (in 1,696 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 990.33 total: RUB 1,139.67
Your profit* for all time will be: RUB 1,139.67 - RUB 932.98 = RUB 206.69 or 4.77% per annum.
* Provided that the last known coupon remains unchanged