Bond Republic of Bashkortostan34011

Trading mode
Bond description
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
Is substitute
No
Registration number
RU34011BAS0
ISIN code
RU000A1026B3
Reliability
Yield calculation
Bond: Republic of Bashkortostan34011
Face value: RUB 400
Price: 96.68% of face value = RUB 386.72
Broker commission, by default 0.057%: RUB 386.72 * 0.057% = RUB 0.22
Accrued interest: RUB 1.23
You will pay: RUB 386.72 + RUB 0.22 + RUB 1.23 = RUB 388.17 for 1 pcs.
By maturity date 24.09.2025 (in 166 days) you will receive coupons (inclusive of taxes 13%) RUB 10.23, as well as the body of the bond net of tax from the redemption of the bond RUB 398.27 total: RUB 408.5
Your profit* for all time will be: RUB 408.5 - RUB 388.17 = RUB 20.33 or 11.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.20205.90 %RUB 14.713.678%RUB 400
231.03.20215.90 %RUB 14.713.678%RUB 400
330.06.20215.90 %RUB 14.713.678%RUB 400
429.09.20215.90 %RUB 14.713.678%RUB 400
529.12.20215.90 %RUB 14.713.678%RUB 400
630.03.20225.90 %RUB 14.713.678%RUB 400
729.06.20225.90 %RUB 14.713.678%RUB 400
828.09.20225.90 %RUB 14.713.678%RUB 400
928.12.20225.90 %RUB 14.713.678%RUB 400
1029.03.20235.90 %RUB 14.713.678%RUB 400
1128.06.20235.90 %RUB 14.713.678%RUB 400
1227.09.20235.90 %RUB 14.713.678%RUB 400
1327.12.20235.90 %RUB 10.32.575%RUB 400
1427.03.20245.90 %RUB 10.32.575%RUB 400
1526.06.20245.90 %RUB 10.32.575%RUB 400
1625.09.20245.90 %RUB 10.32.575%RUB 400
1725.12.20245.90 %RUB 5.881.470%RUB 400
1826.03.20255.90 %RUB 5.881.470%RUB 400
1925.06.20255.90 %RUB 5.881.470%RUB 400
2024.09.20255.90 %RUB 5.881.470%RUB 400