Bond Stavropol region 35004

Trading mode
Stavropol region 35004 stock price chart
+10%
Bond description
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 1,000
Is substitute
No
Registration number
RU35004STV0
ISIN code
RU000A102H34
Reliability
Yield calculation
Bond: Stavropol region 35004
Face value: RUB 1,000
Price: 95.38% of face value = RUB 953.8
Broker commission, by default 0.057%: RUB 953.8 * 0.057% = RUB 0.54
Accrued interest: RUB 0.51
You will pay: RUB 953.8 + RUB 0.54 + RUB 0.51 = RUB 954.85 for 1 pcs.
By maturity date 14.12.2027 (in 1,661 days) you will receive coupons (inclusive of taxes 13%) RUB 114.4, as well as the body of the bond net of tax from the redemption of the bond RUB 993.99 total: RUB 1,108.4
Your profit* for all time will be: RUB 1,108.4 - RUB 954.85 = RUB 153.55 or 3.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.20216.20 %RUB 15.461.546%RUB 1,000
215.06.20216.20 %RUB 15.461.546%RUB 1,000
314.09.20216.20 %RUB 15.461.546%RUB 1,000
414.12.20216.20 %RUB 15.461.546%RUB 1,000
515.03.20226.20 %RUB 15.461.546%RUB 1,000
614.06.20226.20 %RUB 15.461.546%RUB 1,000
713.09.20226.20 %RUB 15.461.546%RUB 1,000
813.12.20226.20 %RUB 15.461.546%RUB 1,000
914.03.20236.20 %RUB 15.461.546%RUB 1,000
1013.06.20236.20 %RUB 15.461.546%RUB 1,000
1112.09.20236.20 %RUB 15.461.546%RUB 1,000
1212.12.20236.20 %RUB 11.591.159%RUB 1,000
1312.03.20246.20 %RUB 11.591.159%RUB 1,000
1411.06.20246.20 %RUB 11.591.159%RUB 1,000
1510.09.20246.20 %RUB 11.591.159%RUB 1,000
1610.12.20246.20 %RUB 7.730.773%RUB 1,000
1711.03.20256.20 %RUB 7.730.773%RUB 1,000
1810.06.20256.20 %RUB 7.730.773%RUB 1,000
1909.09.20256.20 %RUB 7.730.773%RUB 1,000
2009.12.20256.20 %RUB 3.860.386%RUB 1,000