Bond Sverdlovsk Region 35009

Trading mode
Sverdlovsk Region 35009 stock price chart
-5%
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 800
Is substitute
No
Registration number
RU35009SVS0
ISIN code
RU000A102CT6
Reliability
Yield calculation
Bond: Sverdlovsk Region 35009
Face value: RUB 800
Price: 87.80% of face value = RUB 702.4
Broker commission, by default 0.057%: RUB 702.4 * 0.057% = RUB 0.4
Accrued interest: RUB 8.9
You will pay: RUB 702.4 + RUB 0.4 + RUB 8.9 = RUB 711.7 for 1 pcs.
By maturity date 17.11.2027 (in 1,308 days) you will receive coupons (inclusive of taxes 13%) RUB 97.83, as well as the body of the bond net of tax from the redemption of the bond RUB 787.31 total: RUB 885.14
Your profit* for all time will be: RUB 885.14 - RUB 711.7 = RUB 173.44 or 6.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.02.20216.25 %RUB 15.581.948%RUB 800
219.05.20216.25 %RUB 15.581.948%RUB 800
318.08.20216.25 %RUB 15.581.948%RUB 800
417.11.20216.25 %RUB 15.581.948%RUB 800
516.02.20226.25 %RUB 15.581.948%RUB 800
618.05.20226.25 %RUB 15.581.948%RUB 800
717.08.20226.25 %RUB 15.581.948%RUB 800
816.11.20226.25 %RUB 15.581.948%RUB 800
915.02.20236.25 %RUB 15.581.948%RUB 800
1017.05.20236.25 %RUB 15.581.948%RUB 800
1116.08.20236.25 %RUB 15.581.948%RUB 800
1215.11.20236.25 %RUB 15.581.948%RUB 800
1314.02.20246.25 %RUB 12.471.559%RUB 800
1415.05.20246.25 %RUB 12.471.559%RUB 800
1514.08.20246.25 %RUB 12.471.559%RUB 800
1613.11.20246.25 %RUB 12.471.559%RUB 800
1712.02.20256.25 %RUB 9.351.169%RUB 800
1814.05.20256.25 %RUB 9.351.169%RUB 800
1913.08.20256.25 %RUB 9.351.169%RUB 800
2012.11.20256.25 %RUB 9.351.169%RUB 800