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 Is substitute No

Registration number RU35009SVS0

ISIN code RU000A102CT6 Reliability

Bond: Sverdlovsk Region 35009
Face value: RUB 1,000
Price: 92.57% of face value = RUB 925.7
Broker commission, by default 0.057%: RUB 925.7 * 0.057% = RUB 0.53
Accrued interest: RUB 7.19
You will pay: RUB 925.7 + RUB 0.53 + RUB 7.19 = RUB 933.42 for 1 pcs.
By maturity date 17.11.2027 (in 1,694 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 990.34 total: RUB 1,139.69
Your profit* for all time will be: RUB 1,139.69 - RUB 933.42 = RUB 206.27 or 4.76% per annum.
* Provided that the last known coupon remains unchanged