Bond Sverdlovsk Region 34010

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 400
Is substitute
No
Registration number
RU34010SVS0
ISIN code
RU000A102DQ0
Reliability
Yield calculation
Bond: Sverdlovsk Region 34010
Face value: RUB 400
Price: 96.99% of face value = RUB 387.96
Broker commission, by default 0.057%: RUB 387.96 * 0.057% = RUB 0.22
Accrued interest: RUB 4.2
You will pay: RUB 387.96 + RUB 0.22 + RUB 4.2 = RUB 392.38 for 1 pcs.
By maturity date 23.11.2024 (in 121 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 398.43 total: RUB 408.72
Your profit* for all time will be: RUB 408.72 - RUB 392.38 = RUB 16.34 or 12.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule