Sverdlovsk Region 34010 Emitent МинФин Свердловской области

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 24.11.2020 Bond type Subfederal bonds

Maturity date 23.11.2024 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number RU34010SVS0

ISIN code RU000A102DQ0 Reliability

Bond: Sverdlovsk Region 34010
Face value: RUB 400
Price: 97.10% of face value = RUB 388.4
Broker commission, by default 0.057%: RUB 388.4 * 0.057% = RUB 0.22
Accrued interest: RUB 4.39
You will pay: RUB 388.4 + RUB 0.22 + RUB 4.39 = RUB 393.01 for 1 pcs.
By maturity date 23.11.2024 (in 119 days) you will receive coupons (inclusive of taxes 13%) RUB 10.28, as well as the body of the bond net of tax from the redemption of the bond RUB 398.49 total: RUB 408.78
Your profit* for all time will be: RUB 408.78 - RUB 393.01 = RUB 15.76 or 12.30% per annum.
* Provided that the last known coupon remains unchanged