Bond Sverdlovsk Region 34010

Trading mode

	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: 95.00% of face value = RUB 380
Broker commission, by default 0.057%: RUB 380 * 0.057% = RUB 0.22
Accrued interest: RUB 3.62
You will pay: RUB 380 + RUB 0.22 + RUB 3.62 = RUB 383.84 for 1 pcs.
By maturity date 23.11.2024 (in 221 days) you will receive coupons (inclusive of taxes 13%) RUB 15.31, as well as the body of the bond net of tax from the redemption of the bond RUB 397.4 total: RUB 412.71
Your profit* for all time will be: RUB 412.71 - RUB 383.84 = RUB 28.88 or 12.42% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.02.2021	5.80 %	RUB 14.46	3.615%	RUB 400
2	25.05.2021	5.80 %	RUB 14.46	3.615%	RUB 400
3	24.08.2021	5.80 %	RUB 14.46	3.615%	RUB 400
4	23.11.2021	5.80 %	RUB 14.46	3.615%	RUB 400
5	22.02.2022	5.80 %	RUB 14.46	3.615%	RUB 400
6	24.05.2022	5.80 %	RUB 14.46	3.615%	RUB 400
7	23.08.2022	5.80 %	RUB 14.46	3.615%	RUB 400
8	22.11.2022	5.80 %	RUB 14.46	3.615%	RUB 400
9	21.02.2023	5.80 %	RUB 10.12	2.530%	RUB 400
10	23.05.2023	5.80 %	RUB 10.12	2.530%	RUB 400
11	22.08.2023	5.80 %	RUB 10.12	2.530%	RUB 400
12	21.11.2023	5.80 %	RUB 10.12	2.530%	RUB 400
13	20.02.2024	5.80 %	RUB 5.78	1.445%	RUB 400
14	21.05.2024	5.80 %	RUB 5.78	1.445%	RUB 400
15	20.08.2024	5.80 %	RUB 5.78	1.445%	RUB 400
16	23.11.2024	5.80 %	RUB 6.04	1.510%	RUB 400