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: 89.49% of face value = RUB 671.18
Broker commission, by default 0.057%: RUB 671.18 * 0.057% = RUB 0.38
Accrued interest: RUB 5.22
You will pay: RUB 671.18 + RUB 0.38 + RUB 5.22 = RUB 676.78 for 1 pcs.
By maturity date 14.12.2027 (in 1,334 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 739.75 total: RUB 807.09
Your profit* for all time will be: RUB 807.09 - RUB 676.78 = RUB 130.31 or 5.27% per annum.
* Provided that the last known coupon remains unchanged