Bond Republic of Bashkortostan34011

Republic of Bashkortostan34011 stock price chart
Bond description
Republic of Bashkortostan34011
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
30.09.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
RU34011BAS0
ISIN code
RU000A1026B3
Reliability
Yield calculation
Bond: Republic of Bashkortostan34011
Face value: RUB 700
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 38.38, as well as the body of the bond net of tax from the redemption of the bond RUB 609 total: RUB 647.38
Your profit* for all time will be: RUB 647.38 - RUB 0 = RUB 647.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule