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: 83.46% of face value = RUB 584.22
Broker commission, by default 0.057%: RUB 584.22 * 0.057% = RUB 0.33
Accrued interest: RUB 10.13
You will pay: RUB 584.22 + RUB 0.33 + RUB 10.13 = RUB 594.68 for 1 pcs.
By maturity date 25.06.2027 (in 833 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 684.95 total: RUB 747.93
Your profit* for all time will be: RUB 747.93 - RUB 594.68 = RUB 153.24 or 11.29% per annum.
* Provided that the last known coupon remains unchanged