Government of the UdmurtR34008 Emitent Правительство Удмуртской Республики

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 1,000

Date of listing 29.12.2020 Bond type Subfederal bonds

Maturity date 28.12.2025 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number RU34008UDM0

ISIN code RU000A102M37 Reliability

Bond: Government of the UdmurtR34008
Face value: RUB 400
Price: 100.00% of face value = RUB 400
Broker commission, by default 0.057%: RUB 400 * 0.057% = RUB 0.23
Accrued interest: RUB 5.47
You will pay: RUB 400 + RUB 0.23 + RUB 5.47 = RUB 405.7 for 1 pcs.
By maturity date 28.12.2025 (in 110 days) you will receive coupons (inclusive of taxes 13%) RUB 11.41, as well as the body of the bond net of tax from the redemption of the bond RUB 400 total: RUB 411.41
Your profit* for all time will be: RUB 411.41 - RUB 405.7 = RUB 5.71 or 4.67% per annum.
* Provided that the last known coupon remains unchanged