Bond Sverdlovsk Region 34011

Sverdlovsk Region 34011 stock price chart
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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 500
Is substitute
No
Registration number
RU34011SVS0
ISIN code
RU000A102HF4
Reliability
Yield calculation
Bond: Sverdlovsk Region 34011
Face value: RUB 500
Price: 98.85% of face value = RUB 494.25
Broker commission, by default 0.057%: RUB 494.25 * 0.057% = RUB 0.28
Accrued interest: RUB 0.7
You will pay: RUB 494.25 + RUB 0.28 + RUB 0.7 = RUB 495.23 for 1 pcs.
By maturity date 16.12.2023 (in 86 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 499.25 total: RUB 505.64
Your profit* for all time will be: RUB 505.64 - RUB 495.23 = RUB 10.41 or 8.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule