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 800 Bond face value Is substitute No

Registration number RU35002ULN0

ISIN code RU000A101U61 Reliability

Bond: Ulyanovskaya oblast 35002
Face value: RUB 800
Price: 81.06% of face value = RUB 648.48
Broker commission, by default 0.057%: RUB 648.48 * 0.057% = RUB 0.37
Accrued interest: RUB 26.19
You will pay: RUB 648.48 + RUB 0.37 + RUB 26.19 = RUB 675.04 for 1 pcs.
By maturity date 25.06.2027 (in 911 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 780.3 total: RUB 866.19
Your profit* for all time will be: RUB 866.19 - RUB 675.04 = RUB 191.15 or 11.35% per annum.
* Provided that the last known coupon remains unchanged