Bond Republic of Bashkortostan34011

Republic of Bashkortostan34011 stock price chart
-9%
Bond description
Republic of Bashkortostan34011
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
30.09.2020
Bond type
Maturity date
24.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU34011BAS0
ISIN code
RU000A1026B3
Reliability
Yield calculation
Bond: Republic of Bashkortostan34011
Face value: RUB 1,000
Price: 88.78% of face value = RUB 887.8
Broker commission, by default 0.057%: RUB 887.8 * 0.057% = RUB 0.51
Accrued interest: RUB 9.38
You will pay: RUB 887.8 + RUB 0.51 + RUB 9.38 = RUB 897.69 for 1 pcs.
By maturity date 24.09.2025 (in 1,216 days) you will receive coupons (inclusive of taxes 13%) RUB 133.09, as well as the body of the bond net of tax from the redemption of the bond $985.41 total: RUB 1,118.51
Your profit* for all time will be: RUB 1,118.51 - RUB 897.69 = RUB 220.82 or 7.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule