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 500 Bond face value Is substitute No

Registration number RU35004STV0

ISIN code RU000A102H34 Reliability

Bond: Stavropol region 35004
Face value: RUB 500
Price: 93.98% of face value = RUB 469.9
Broker commission, by default 0.057%: RUB 469.9 * 0.057% = RUB 0.27
Accrued interest: RUB 6.03
You will pay: RUB 469.9 + RUB 0.27 + RUB 6.03 = RUB 476.2 for 1 pcs.
By maturity date 14.12.2027 (in 846 days) you will receive coupons (inclusive of taxes 13%) RUB 27, as well as the body of the bond net of tax from the redemption of the bond RUB 496.09 total: RUB 523.08
Your profit* for all time will be: RUB 523.08 - RUB 476.2 = RUB 46.89 or 4.25% per annum.
* Provided that the last known coupon remains unchanged