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 Bond face value Is substitute No

Registration number RU35009SVS0

ISIN code RU000A102CT6 Reliability

Bond: Sverdlovsk Region 35009
Face value: RUB 800
Price: 86.40% of face value = RUB 691.2
Broker commission, by default 0.057%: RUB 691.2 * 0.057% = RUB 0.39
Accrued interest: RUB 9.32
You will pay: RUB 691.2 + RUB 0.39 + RUB 9.32 = RUB 700.91 for 1 pcs.
By maturity date 17.11.2027 (in 1,307 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 785.86 total: RUB 883.69
Your profit* for all time will be: RUB 883.69 - RUB 700.91 = RUB 182.77 or 7.28% per annum.
* Provided that the last known coupon remains unchanged