Bond Stavropol region 35004

Trading mode
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 500
Is substitute
No
Registration number
RU35004STV0
ISIN code
RU000A102H34
Reliability
Yield calculation
Bond: Stavropol region 35004
Face value: RUB 500
Price: 84.30% of face value = RUB 421.5
Broker commission, by default 0.057%: RUB 421.5 * 0.057% = RUB 0.24
Accrued interest: RUB 6.45
You will pay: RUB 421.5 + RUB 0.24 + RUB 6.45 = RUB 428.19 for 1 pcs.
By maturity date 14.12.2027 (in 1,117 days) you will receive coupons (inclusive of taxes 13%) RUB 47.17, as well as the body of the bond net of tax from the redemption of the bond RUB 489.8 total: RUB 536.97
Your profit* for all time will be: RUB 536.97 - RUB 428.19 = RUB 108.78 or 8.30% 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 15.463.092%RUB 500
215.06.20216.20 %RUB 15.463.092%RUB 500
314.09.20216.20 %RUB 15.463.092%RUB 500
414.12.20216.20 %RUB 15.463.092%RUB 500
515.03.20226.20 %RUB 15.463.092%RUB 500
614.06.20226.20 %RUB 15.463.092%RUB 500
713.09.20226.20 %RUB 15.463.092%RUB 500
813.12.20226.20 %RUB 15.463.092%RUB 500
914.03.20236.20 %RUB 15.463.092%RUB 500
1013.06.20236.20 %RUB 15.463.092%RUB 500
1112.09.20236.20 %RUB 15.463.092%RUB 500
1212.12.20236.20 %RUB 11.592.318%RUB 500
1312.03.20246.20 %RUB 11.592.318%RUB 500
1411.06.20246.20 %RUB 11.592.318%RUB 500
1510.09.20246.20 %RUB 11.592.318%RUB 500
1610.12.20246.20 %RUB 7.731.546%RUB 500
1711.03.20256.20 %RUB 7.731.546%RUB 500
1810.06.20256.20 %RUB 7.731.546%RUB 500
1909.09.20256.20 %RUB 7.731.546%RUB 500
2009.12.20256.20 %RUB 3.860.772%RUB 500