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: 91.37% of face value = RUB 456.85
Broker commission, by default 0.057%: RUB 456.85 * 0.057% = RUB 0.26
Accrued interest: RUB 0.27
You will pay: RUB 456.85 + RUB 0.26 + RUB 0.27 = RUB 457.38 for 1 pcs.
By maturity date 25.06.2027 (in 546 days) you will receive coupons (inclusive of taxes 13%) RUB 28.62, as well as the body of the bond net of tax from the redemption of the bond RUB 494.39 total: RUB 523.01
Your profit* for all time will be: RUB 523.01 - RUB 457.38 = RUB 65.63 or 9.59% per annum.
* Provided that the last known coupon remains unchanged