Bond Ulyanovskaya oblast 35002

Trading mode
Ulyanovskaya oblast 35002 stock price chart
-5%
Bond description
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 1,000
Is substitute
No
Registration number
RU35002ULN0
ISIN code
RU000A101U61
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 35002
Face value: RUB 1,000
Price: 87.22% of face value = RUB 872.2
Broker commission, by default 0.057%: RUB 872.2 * 0.057% = RUB 0.5
Accrued interest: RUB 21.16
You will pay: RUB 872.2 + RUB 0.5 + RUB 21.16 = RUB 893.86 for 1 pcs.
By maturity date 25.06.2027 (in 1,158 days) you will receive coupons (inclusive of taxes 13%) RUB 114.52, as well as the body of the bond net of tax from the redemption of the bond RUB 983.39 total: RUB 1,097.9
Your profit* for all time will be: RUB 1,097.9 - RUB 893.86 = RUB 204.05 or 7.20% 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 43.44.340%RUB 1,000
202.07.20216.60 %RUB 23.692.369%RUB 1,000
331.12.20216.60 %RUB 32.913.291%RUB 1,000
401.07.20226.60 %RUB 32.913.291%RUB 1,000
530.12.20226.60 %RUB 32.913.291%RUB 1,000
630.06.20236.60 %RUB 32.913.291%RUB 1,000
729.12.20236.60 %RUB 32.913.291%RUB 1,000
828.06.20246.60 %RUB 32.913.291%RUB 1,000
927.12.20246.60 %RUB 26.332.633%RUB 1,000
1027.06.20256.60 %RUB 23.042.304%RUB 1,000
1126.12.20256.60 %RUB 16.451.645%RUB 1,000
1226.06.20266.60 %RUB 16.451.645%RUB 1,000
1325.12.20266.60 %RUB 9.870.987%RUB 1,000
1425.06.20276.60 %RUB 6.580.658%RUB 1,000