Bond Sverdlovsk Region 34011

Sverdlovsk Region 34011 stock price chart
-4%
Bond description
Sverdlovsk Region 34011
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
16.12.2020
Bond type
Maturity date
16.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU34011SVS0
ISIN code
RU000A102HF4
Reliability
Yield calculation
Bond: Sverdlovsk Region 34011
Face value: RUB 1,000
Price: 94.90% of face value = RUB 949
Broker commission, by default 0.057%: RUB 949 * 0.057% = RUB 0.54
Accrued interest: RUB 10.15
You will pay: RUB 949 + RUB 0.54 + RUB 10.15 = RUB 959.69 for 1 pcs.
By maturity date 16.12.2023 (in 575 days) you will receive coupons (inclusive of taxes 13%) RUB 62.03, as well as the body of the bond net of tax from the redemption of the bond $993.37 total: RUB 1,055.4
Your profit* for all time will be: RUB 1,055.4 - RUB 959.69 = RUB 95.71 or 6.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule