Bond Republic of Bashkortostan34011

Trading mode
Republic of Bashkortostan34011 stock price chart
-5%
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 700
Is substitute
No
Registration number
RU34011BAS0
ISIN code
RU000A1026B3
Reliability
Yield calculation
Bond: Republic of Bashkortostan34011
Face value: RUB 700
Price: 92.16% of face value = RUB 645.12
Broker commission, by default 0.057%: RUB 645.12 * 0.057% = RUB 0.37
Accrued interest: RUB 2.94
You will pay: RUB 645.12 + RUB 0.37 + RUB 2.94 = RUB 648.43 for 1 pcs.
By maturity date 24.09.2025 (in 523 days) you will receive coupons (inclusive of taxes 13%) RUB 38.38, as well as the body of the bond net of tax from the redemption of the bond RUB 692.87 total: RUB 731.25
Your profit* for all time will be: RUB 731.25 - RUB 648.43 = RUB 82.82 or 8.91% 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 14.712.101%RUB 700
231.03.20215.90 %RUB 14.712.101%RUB 700
330.06.20215.90 %RUB 14.712.101%RUB 700
429.09.20215.90 %RUB 14.712.101%RUB 700
529.12.20215.90 %RUB 14.712.101%RUB 700
630.03.20225.90 %RUB 14.712.101%RUB 700
729.06.20225.90 %RUB 14.712.101%RUB 700
828.09.20225.90 %RUB 14.712.101%RUB 700
928.12.20225.90 %RUB 14.712.101%RUB 700
1029.03.20235.90 %RUB 14.712.101%RUB 700
1128.06.20235.90 %RUB 14.712.101%RUB 700
1227.09.20235.90 %RUB 14.712.101%RUB 700
1327.12.20235.90 %RUB 10.31.471%RUB 700
1427.03.20245.90 %RUB 10.31.471%RUB 700
1526.06.20245.90 %RUB 10.31.471%RUB 700
1625.09.20245.90 %RUB 10.31.471%RUB 700
1725.12.20245.90 %RUB 5.880.840%RUB 700
1826.03.20255.90 %RUB 5.880.840%RUB 700
1925.06.20255.90 %RUB 5.880.840%RUB 700
2024.09.20255.90 %RUB 5.880.840%RUB 700