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: 99.96% of face value = RUB 399.84
Broker commission, by default 0.057%: RUB 399.84 * 0.057% = RUB 0.23
Accrued interest: RUB 5.98
You will pay: RUB 399.84 + RUB 0.23 + RUB 5.98 = RUB 406.05 for 1 pcs.
By maturity date 23.11.2024 (in 1 days) you will receive coupons (inclusive of taxes 13%) RUB 5.25, as well as the body of the bond net of tax from the redemption of the bond RUB 399.98 total: RUB 405.23
Your profit* for all time will be: RUB 405.23 - RUB 406.05 = -RUB 0.81 or -73.16% per annum.
* Provided that the last known coupon remains unchanged