Ulyanovskaya oblast 35002 Emitent Ministry of Finance of the Ulyanovsk region

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 26.06.2020 Bond type Subfederal bonds

Maturity date 25.06.2027 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number RU35002ULN0

ISIN code RU000A101U61 Reliability

Bond: Ulyanovskaya oblast 35002
Face value: RUB 500
Price: 89.93% of face value = RUB 449.65
Broker commission, by default 0.057%: RUB 449.65 * 0.057% = RUB 0.26
Accrued interest: RUB 12.48
You will pay: RUB 449.65 + RUB 0.26 + RUB 12.48 = RUB 462.39 for 1 pcs.
By maturity date 25.06.2027 (in 591 days) you will receive coupons (inclusive of taxes 13%) RUB 42.93, as well as the body of the bond net of tax from the redemption of the bond RUB 493.45 total: RUB 536.39
Your profit* for all time will be: RUB 536.39 - RUB 462.39 = RUB 74 or 9.88% per annum.
* Provided that the last known coupon remains unchanged