Bond Sverdlovsk Region 34011

Sverdlovsk Region 34011 stock price chart
Bond description
Sverdlovsk Region 34011
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
16.12.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
RU34011SVS0
ISIN code
RU000A102HF4
Reliability
Yield calculation
Bond: Sverdlovsk Region 34011
Face value: RUB 500
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 435 total: RUB 441.39
Your profit* for all time will be: RUB 441.39 - RUB 0 = RUB 441.39 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule