Sverdlovsk Region 34007 Emitent МинФин Свердловской области

Status trading

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

Date of listing 29.06.2020 Bond type Subfederal bonds

Maturity date 28.06.2025 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number RU34007SVS0

ISIN code RU000A101UG7 Reliability

Bond: Sverdlovsk Region 34007
Face value: RUB 750
Price: 94.92% of face value = RUB 711.9
Broker commission, by default 0.057%: RUB 711.9 * 0.057% = RUB 0.41
Accrued interest: RUB 5.48
You will pay: RUB 711.9 + RUB 0.41 + RUB 5.48 = RUB 717.79 for 1 pcs.
By maturity date 28.06.2025 (in 416 days) you will receive coupons (inclusive of taxes 13%) RUB 28.48, as well as the body of the bond net of tax from the redemption of the bond RUB 745.05 total: RUB 773.53
Your profit* for all time will be: RUB 773.53 - RUB 717.79 = RUB 55.75 or 6.81% per annum.
* Provided that the last known coupon remains unchanged