Bond Ulyanovskaya oblast 35002

Trading mode
Bond description
Ulyanovskaya oblast 35002
Emitent
Ministry of Finance of the Ulyanovsk region
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
Date of listing
26.06.2020
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 800
Is substitute
No
Registration number
RU35002ULN0
ISIN code
RU000A101U61
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 35002
Face value: RUB 800
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 85.89, as well as the body of the bond net of tax from the redemption of the bond RUB 696 total: RUB 781.89
Your profit* for all time will be: RUB 781.89 - RUB 0 = RUB 781.89 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.02.20216.60 %RUB 43.45.425%RUB 800
202.07.20216.60 %RUB 23.692.961%RUB 800
331.12.20216.60 %RUB 32.914.114%RUB 800
401.07.20226.60 %RUB 32.914.114%RUB 800
530.12.20226.60 %RUB 32.914.114%RUB 800
630.06.20236.60 %RUB 32.914.114%RUB 800
729.12.20236.60 %RUB 32.914.114%RUB 800
828.06.20246.60 %RUB 32.914.114%RUB 800
927.12.20246.60 %RUB 26.333.291%RUB 800
1027.06.20256.60 %RUB 23.042.880%RUB 800
1126.12.20256.60 %RUB 16.452.056%RUB 800
1226.06.20266.60 %RUB 16.452.056%RUB 800
1325.12.20266.60 %RUB 9.871.234%RUB 800
1425.06.20276.60 %RUB 6.580.822%RUB 800