Bond Sverdlovsk Region 35009

Sverdlovsk Region 35009 stock price chart
+3%
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 1,000
Registration number
RU35009SVS0
ISIN code
RU000A102CT6
Reliability
Yield calculation
Bond: Sverdlovsk Region 35009
Face value: RUB 1,000
Price: 93.69% of face value = RUB 936.9
Broker commission, by default 0.057%: RUB 936.9 * 0.057% = RUB 0.53
Accrued interest: RUB 14.04
You will pay: RUB 936.9 + RUB 0.53 + RUB 14.04 = RUB 951.47 for 1 pcs.
By maturity date 17.11.2027 (in 1,748 days) you will receive coupons (inclusive of taxes 13%) RUB 162.9, as well as the body of the bond net of tax from the redemption of the bond RUB 991.8 total: RUB 1,154.7
Your profit* for all time will be: RUB 1,154.7 - RUB 951.47 = RUB 203.22 or 4.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
2111.02.20266.25 %RUB 6.230.623%RUB 1,000
2213.05.20266.25 %RUB 6.230.623%RUB 1,000
2312.08.20266.25 %RUB 6.230.623%RUB 1,000
2411.11.20266.25 %RUB 6.230.623%RUB 1,000
2510.02.20276.25 %RUB 3.120.312%RUB 1,000
2612.05.20276.25 %RUB 3.120.312%RUB 1,000
2711.08.20276.25 %RUB 3.120.312%RUB 1,000
2817.11.20276.25 %RUB 3.360.336%RUB 1,000