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: 99.00% of face value = RUB 495
Broker commission, by default 0.057%: RUB 495 * 0.057% = RUB 0.28
Accrued interest: RUB 5.86
You will pay: RUB 495 + RUB 0.28 + RUB 5.86 = RUB 501.14 for 1 pcs.
By maturity date 16.12.2023 (in 202 days) you will receive coupons (inclusive of taxes 13%) RUB 18.76, as well as the body of the bond net of tax from the redemption of the bond RUB 499.35 total: RUB 518.11
Your profit* for all time will be: RUB 518.11 - RUB 501.14 = RUB 16.97 or 6.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule