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 700 Bond face value Is substitute No

Registration number RU35002ULN0

ISIN code RU000A101U61 Reliability

Bond: Ulyanovskaya oblast 35002
Face value: RUB 700
Price: 88.03% of face value = RUB 616.21
Broker commission, by default 0.057%: RUB 616.21 * 0.057% = RUB 0.35
Accrued interest: RUB 20
You will pay: RUB 616.21 + RUB 0.35 + RUB 20 = RUB 636.56 for 1 pcs.
By maturity date 25.06.2027 (in 753 days) you will receive coupons (inclusive of taxes 13%) RUB 62.98, as well as the body of the bond net of tax from the redemption of the bond RUB 689.11 total: RUB 752.09
Your profit* for all time will be: RUB 752.09 - RUB 636.56 = RUB 115.53 or 8.80% per annum.
* Provided that the last known coupon remains unchanged