Bond Sverdlovsk Region 34010

Sverdlovsk Region 34010 stock price chart
+3%
Bond description
Sverdlovsk Region 34010
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
24.11.2020
Bond type
Maturity date
23.11.2024
Lot size
1 pcs.
Face value
RUB 700
Registration number
RU34010SVS0
ISIN code
RU000A102DQ0
Reliability
Yield calculation
Bond: Sverdlovsk Region 34010
Face value: RUB 700
Price: 96.40% of face value = RUB 674.8
Broker commission, by default 0.057%: RUB 674.8 * 0.057% = RUB 0.38
Accrued interest: RUB 8.68
You will pay: RUB 674.8 + RUB 0.38 + RUB 8.68 = RUB 683.86 for 1 pcs.
By maturity date 23.11.2024 (in 654 days) you will receive coupons (inclusive of taxes 13%) RUB 55.56, as well as the body of the bond net of tax from the redemption of the bond RUB 696.72 total: RUB 752.28
Your profit* for all time will be: RUB 752.28 - RUB 683.86 = RUB 68.42 or 5.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule