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: 91.84% of face value = RUB 459.2
Broker commission, by default 0.057%: RUB 459.2 * 0.057% = RUB 0.26
Accrued interest: RUB 5.27
You will pay: RUB 459.2 + RUB 0.26 + RUB 5.27 = RUB 464.73 for 1 pcs.
By maturity date 14.12.2027 (in 949 days) you will receive coupons (inclusive of taxes 13%) RUB 33.72, as well as the body of the bond net of tax from the redemption of the bond RUB 494.7 total: RUB 528.42
Your profit* for all time will be: RUB 528.42 - RUB 464.73 = RUB 63.69 or 5.27% per annum.
* Provided that the last known coupon remains unchanged