Republic of Bashkortostan34011 Emitent МинФин Республики Башкортостан

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 30.09.2020 Bond type Subfederal bonds

Maturity date 24.09.2025 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number RU34011BAS0

ISIN code RU000A1026B3 Reliability

Bond: Republic of Bashkortostan34011
Face value: RUB 400
Price: 99.54% of face value = RUB 398.16
Broker commission, by default 0.057%: RUB 398.16 * 0.057% = RUB 0.23
Accrued interest: RUB 4.91
You will pay: RUB 398.16 + RUB 0.23 + RUB 4.91 = RUB 403.34 for 1 pcs.
By maturity date 24.09.2025 (in 16 days) you will receive coupons (inclusive of taxes 13%) RUB 5.12, as well as the body of the bond net of tax from the redemption of the bond RUB 399.76 total: RUB 404.88
Your profit* for all time will be: RUB 404.88 - RUB 403.34 = RUB 1.54 or 8.74% per annum.
* Provided that the last known coupon remains unchanged