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 750 Bond face value Is substitute No

Registration number RU35004STV0

ISIN code RU000A102H34 Reliability

Bond: Stavropol region 35004
Face value: RUB 750
Price: 89.01% of face value = RUB 667.58
Broker commission, by default 0.057%: RUB 667.58 * 0.057% = RUB 0.38
Accrued interest: RUB 5.86
You will pay: RUB 667.58 + RUB 0.38 + RUB 5.86 = RUB 673.82 for 1 pcs.
By maturity date 14.12.2027 (in 1,326 days) you will receive coupons (inclusive of taxes 13%) RUB 67.34, as well as the body of the bond net of tax from the redemption of the bond RUB 739.28 total: RUB 806.62
Your profit* for all time will be: RUB 806.62 - RUB 673.82 = RUB 132.81 or 5.43% per annum.
* Provided that the last known coupon remains unchanged