Sverdlovsk Region 34011 Emitent МинФин Свердловской области

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 16.12.2020 Bond type Subfederal bonds

Maturity date 16.12.2023 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number RU34011SVS0

ISIN code RU000A102HF4 Reliability

Bond: Sverdlovsk Region 34011
Face value: RUB 500
Price: 98.40% of face value = RUB 492
Broker commission, by default 0.057%: RUB 492 * 0.057% = RUB 0.28
Accrued interest: RUB 0.16
You will pay: RUB 492 + RUB 0.28 + RUB 0.16 = RUB 492.44 for 1 pcs.
By maturity date 16.12.2023 (in 81 days) you will receive coupons (inclusive of taxes 13%) RUB 6.39, as well as the body of the bond net of tax from the redemption of the bond RUB 498.96 total: RUB 505.35
Your profit* for all time will be: RUB 505.35 - RUB 492.44 = RUB 12.91 or 11.81% per annum.
* Provided that the last known coupon remains unchanged