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: 96.15% of face value = RUB 384.6
Broker commission, by default 0.057%: RUB 384.6 * 0.057% = RUB 0.22
Accrued interest: RUB 5.87
You will pay: RUB 384.6 + RUB 0.22 + RUB 5.87 = RUB 390.69 for 1 pcs.
By maturity date 07.07.2026 (in 206 days) you will receive coupons (inclusive of taxes 13%) RUB 19.91, as well as the body of the bond net of tax from the redemption of the bond RUB 398 total: RUB 417.91
Your profit* for all time will be: RUB 417.91 - RUB 390.69 = RUB 27.22 or 12.35% per annum.
* Provided that the last known coupon remains unchanged