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: 97.43% of face value = RUB 389.72
Broker commission, by default 0.057%: RUB 389.72 * 0.057% = RUB 0.22
Accrued interest: RUB 0.67
You will pay: RUB 389.72 + RUB 0.22 + RUB 0.67 = RUB 392.21 for 1 pcs.
By maturity date 07.07.2026 (in 175 days) you will receive coupons (inclusive of taxes 13%) RUB 13.28, as well as the body of the bond net of tax from the redemption of the bond RUB 398.66 total: RUB 411.94
Your profit* for all time will be: RUB 411.94 - RUB 392.21 = RUB 19.93 or 10.60% per annum.
* Provided that the last known coupon remains unchanged