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: 91.15% of face value = RUB 455.75
Broker commission, by default 0.057%: RUB 455.75 * 0.057% = RUB 0.26
Accrued interest: RUB 14.83
You will pay: RUB 455.75 + RUB 0.26 + RUB 14.83 = RUB 470.84 for 1 pcs.
By maturity date 25.06.2027 (in 564 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 494.25 total: RUB 537.18
Your profit* for all time will be: RUB 537.18 - RUB 470.84 = RUB 66.34 or 9.12% per annum.
* Provided that the last known coupon remains unchanged