Bond Republic of Bashkortostan34011

Republic of Bashkortostan34011 stock price chart
-3%
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: 93.22% of face value = RUB 932.2
Broker commission, by default 0.057%: RUB 932.2 * 0.057% = RUB 0.53
Accrued interest: RUB 14.55
You will pay: RUB 932.2 + RUB 0.53 + RUB 14.55 = RUB 947.28 for 1 pcs.
By maturity date 24.09.2025 (in 1,093 days) you will receive coupons (inclusive of taxes 13%) RUB 120.29, as well as the body of the bond net of tax from the redemption of the bond $991.19 total: RUB 1,111.48
Your profit* for all time will be: RUB 1,111.48 - RUB 947.28 = RUB 164.2 or 5.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule