Bond Republic of Bashkortostan34012

Trading mode
Bond description
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 700
Is substitute
No
Registration number
RU34012BAS0
ISIN code
RU000A103DN5
Reliability
Yield calculation
Bond: Republic of Bashkortostan34012
Face value: RUB 700
Price: 91.57% of face value = RUB 640.99
Broker commission, by default 0.057%: RUB 640.99 * 0.057% = RUB 0.37
Accrued interest: RUB 2.05
You will pay: RUB 640.99 + RUB 0.37 + RUB 2.05 = RUB 643.41 for 1 pcs.
By maturity date 07.07.2026 (in 442 days) you will receive coupons (inclusive of taxes 13%) RUB 38.17, as well as the body of the bond net of tax from the redemption of the bond RUB 692.33 total: RUB 730.5
Your profit* for all time will be: RUB 730.5 - RUB 643.41 = RUB 87.09 or 11.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.10.20217.65 %RUB 19.072.724%RUB 700
211.01.20227.65 %RUB 19.072.724%RUB 700
312.04.20227.65 %RUB 19.072.724%RUB 700
412.07.20227.65 %RUB 19.072.724%RUB 700
511.10.20227.65 %RUB 19.072.724%RUB 700
610.01.20237.65 %RUB 19.072.724%RUB 700
711.04.20237.65 %RUB 19.072.724%RUB 700
811.07.20237.65 %RUB 19.072.724%RUB 700
910.10.20237.65 %RUB 19.072.724%RUB 700
1009.01.20247.65 %RUB 19.072.724%RUB 700
1109.04.20247.65 %RUB 19.072.724%RUB 700
1209.07.20247.65 %RUB 19.072.724%RUB 700
1308.10.20247.65 %RUB 13.351.907%RUB 700
1407.01.20257.65 %RUB 13.351.907%RUB 700
1508.04.20257.65 %RUB 13.351.907%RUB 700
1608.07.20257.65 %RUB 13.351.907%RUB 700
1707.10.20257.65 %RUB 7.631.090%RUB 700
1806.01.20267.65 %RUB 7.631.090%RUB 700
1907.04.20267.65 %RUB 7.631.090%RUB 700
2007.07.20267.65 %RUB 7.631.090%RUB 700