Ulyanovskaya oblast 34003 Emitent Ministry of Finance of the Ulyanovsk region

Status trading

Nominal volume RUB 3,500,000,000 Placed volume RUB 3,500,000,000

Date of listing 18.11.2020 Bond type Subfederal bonds

Maturity date 12.11.2025 Lot size 1 pcs.

Face value RUB 300 Bond face value Is substitute No

Registration number RU34003ULN0

ISIN code RU000A102CX8 Reliability

Bond: Ulyanovskaya oblast 34003
Face value: RUB 300
Price: 88.20% of face value = RUB 264.6
Broker commission, by default 0.057%: RUB 264.6 * 0.057% = RUB 0.15
Accrued interest: RUB 3.85
You will pay: RUB 264.6 + RUB 0.15 + RUB 3.85 = RUB 268.6 for 1 pcs.
By maturity date 12.11.2025 (in 563 days) you will receive coupons (inclusive of taxes 13%) RUB 28.44, as well as the body of the bond net of tax from the redemption of the bond RUB 295.4 total: RUB 323.84
Your profit* for all time will be: RUB 323.84 - RUB 268.6 = RUB 55.24 or 13.33% per annum.
* Provided that the last known coupon remains unchanged