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: 83.49% of face value = RUB 417.45
Broker commission, by default 0.057%: RUB 417.45 * 0.057% = RUB 0.24
Accrued interest: RUB 2.63
You will pay: RUB 417.45 + RUB 0.24 + RUB 2.63 = RUB 420.32 for 1 pcs.
By maturity date 14.12.2027 (in 1,068 days) you will receive coupons (inclusive of taxes 13%) RUB 40.45, as well as the body of the bond net of tax from the redemption of the bond RUB 489.27 total: RUB 529.71
Your profit* for all time will be: RUB 529.71 - RUB 420.32 = RUB 109.4 or 8.90% per annum.
* Provided that the last known coupon remains unchanged