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 250 Bond face value Is substitute No

Registration number RU35004STV0

ISIN code RU000A102H34 Reliability

Bond: Stavropol region 35004
Face value: RUB 250
Price: 91.64% of face value = RUB 229.1
Broker commission, by default 0.057%: RUB 229.1 * 0.057% = RUB 0.13
Accrued interest: RUB 1.78
You will pay: RUB 229.1 + RUB 0.13 + RUB 1.78 = RUB 231.01 for 1 pcs.
By maturity date 14.12.2027 (in 695 days) you will receive coupons (inclusive of taxes 13%) RUB 16.91, as well as the body of the bond net of tax from the redemption of the bond RUB 247.28 total: RUB 264.2
Your profit* for all time will be: RUB 264.2 - RUB 231.01 = RUB 33.19 or 7.54% per annum.
* Provided that the last known coupon remains unchanged