Bond Sverdlovsk Region 35009

Sverdlovsk Region 35009 stock price chart
+19%
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 1,000
Registration number
RU35009SVS0
ISIN code
RU000A102CT6
Reliability
Yield calculation
Bond: Sverdlovsk Region 35009
Face value: RUB 1,000
Price: 93.20% of face value = RUB 932
Broker commission, by default 0.057%: RUB 932 * 0.057% = RUB 0.53
Accrued interest: RUB 6.34
You will pay: RUB 932 + RUB 0.53 + RUB 6.34 = RUB 938.87 for 1 pcs.
By maturity date 17.11.2027 (in 1,699 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 991.16 total: RUB 1,140.5
Your profit* for all time will be: RUB 1,140.5 - RUB 938.87 = RUB 201.63 or 4.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule