Stavropol region 35004 Emitent МинФин Ставропольского края

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 15.12.2020 Bond type Subfederal bonds

Maturity date 14.12.2027 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number RU35004STV0

ISIN code RU000A102H34 Reliability

Bond: Stavropol region 35004
Face value: RUB 750
Price: 95.38% of face value = RUB 715.35
Broker commission, by default 0.057%: RUB 715.35 * 0.057% = RUB 0.41
Accrued interest: RUB 0.51
You will pay: RUB 715.35 + RUB 0.41 + RUB 0.51 = RUB 716.27 for 1 pcs.
By maturity date 14.12.2027 (in 1,545 days) you will receive coupons (inclusive of taxes 13%) RUB 87.5, as well as the body of the bond net of tax from the redemption of the bond RUB 745.5 total: RUB 833
Your profit* for all time will be: RUB 833 - RUB 716.27 = RUB 116.73 or 3.85% per annum.
* Provided that the last known coupon remains unchanged