Bond Sverdlovsk Region 35009

Sverdlovsk Region 35009 stock price chart
-6%
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 800
Is substitute
No
Registration number
RU35009SVS0
ISIN code
RU000A102CT6
Reliability
Yield calculation
Bond: Sverdlovsk Region 35009
Face value: RUB 800
Price: 86.83% of face value = RUB 694.64
Broker commission, by default 0.057%: RUB 694.64 * 0.057% = RUB 0.4
Accrued interest: RUB 6.03
You will pay: RUB 694.64 + RUB 0.4 + RUB 6.03 = RUB 701.07 for 1 pcs.
By maturity date 17.11.2027 (in 1,329 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 786.3 total: RUB 884.13
Your profit* for all time will be: RUB 884.13 - RUB 701.07 = RUB 183.07 or 7.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule