Bond Sverdlovsk Region 34010

Sverdlovsk Region 34010 stock price chart
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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 1,000
Registration number
RU34010SVS0
ISIN code
RU000A102DQ0
Reliability
Yield calculation
Bond: Sverdlovsk Region 34010
Face value: RUB 1,000
Price: 95.50% of face value = RUB 955
Broker commission, by default 0.057%: RUB 955 * 0.057% = RUB 0.54
Accrued interest: RUB 6.83
You will pay: RUB 955 + RUB 0.54 + RUB 6.83 = RUB 962.37 for 1 pcs.
By maturity date 23.11.2024 (in 781 days) you will receive coupons (inclusive of taxes 13%) RUB 68.14, as well as the body of the bond net of tax from the redemption of the bond $994.15 total: RUB 1,062.29
Your profit* for all time will be: RUB 1,062.29 - RUB 962.37 = RUB 99.91 or 4.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule