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 Bond face value Is substitute No

Registration number RU34012BAS0

ISIN code RU000A103DN5 Reliability

Bond: Republic of Bashkortostan34012
Face value: RUB 700
Price: 85.98% of face value = RUB 601.86
Broker commission, by default 0.057%: RUB 601.86 * 0.057% = RUB 0.34
Accrued interest: RUB 7.04
You will pay: RUB 601.86 + RUB 0.34 + RUB 7.04 = RUB 609.24 for 1 pcs.
By maturity date 07.07.2026 (in 592 days) you will receive coupons (inclusive of taxes 13%) RUB 61.4, as well as the body of the bond net of tax from the redemption of the bond RUB 687.24 total: RUB 748.64
Your profit* for all time will be: RUB 748.64 - RUB 609.24 = RUB 139.39 or 14.11% per annum.
* Provided that the last known coupon remains unchanged