Bond Ulyanovskaya oblast 34003

Bond description
Ulyanovskaya oblast 34003
Emitent
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
18.11.2020
Bond type
Maturity date
12.11.2025
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
RU34003ULN0
ISIN code
RU000A102CX8
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 34003
Face value: RUB 300
Price: 91.75% of face value = RUB 275.25
Broker commission, by default 0.057%: RUB 275.25 * 0.057% = RUB 0.16
Accrued interest: RUB 1.7
You will pay: RUB 275.25 + RUB 0.16 + RUB 1.7 = RUB 277.11 for 1 pcs.
By maturity date 12.11.2025 (in 243 days) you will receive coupons (inclusive of taxes 13%) RUB 12.19, as well as the body of the bond net of tax from the redemption of the bond RUB 296.78 total: RUB 308.97
Your profit* for all time will be: RUB 308.97 - RUB 277.11 = RUB 31.86 or 17.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule