Bond Republic of Bashkortostan34011

Republic of Bashkortostan34011 stock price chart
-7%
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: 93.00% of face value = RUB 930
Broker commission, by default 0.057%: RUB 930 * 0.057% = RUB 0.53
Accrued interest: RUB 11.64
You will pay: RUB 930 + RUB 0.53 + RUB 11.64 = RUB 942.17 for 1 pcs.
By maturity date 24.09.2025 (in 1,385 days) you will receive coupons inclusive of taxes RUB 158.69, as well as bond face value (RUB 1,000), total: RUB 1,158.69
Your profit* for all time will be: RUB 1,158.69 - RUB 942.17 = RUB 216.52 or 6.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule