Republic of Bashkortostan34012 Emitent МинФин Республики Башкортостан

Status trading

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

Date of listing 13.07.2021 Bond type Subfederal bonds

Maturity date 07.07.2026 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number RU34012BAS0

ISIN code RU000A103DN5 Reliability

Bond: Republic of Bashkortostan34012
Face value: RUB 400
Price: 94.31% of face value = RUB 377.24
Broker commission, by default 0.057%: RUB 377.24 * 0.057% = RUB 0.22
Accrued interest: RUB 5.78
You will pay: RUB 377.24 + RUB 0.22 + RUB 5.78 = RUB 383.24 for 1 pcs.
By maturity date 07.07.2026 (in 298 days) you will receive coupons (inclusive of taxes 13%) RUB 26.55, as well as the body of the bond net of tax from the redemption of the bond RUB 397.04 total: RUB 423.59
Your profit* for all time will be: RUB 423.59 - RUB 383.24 = RUB 40.36 or 12.90% per annum.
* Provided that the last known coupon remains unchanged