Bond Republic of Bashkortostan34012

Bond description
Republic of Bashkortostan34012
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
13.07.2021
Bond type
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: 86.08% of face value = RUB 602.56
Broker commission, by default 0.057%: RUB 602.56 * 0.057% = RUB 0.34
Accrued interest: RUB 4.11
You will pay: RUB 602.56 + RUB 0.34 + RUB 4.11 = RUB 607.01 for 1 pcs.
By maturity date 07.07.2026 (in 612 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 687.33 total: RUB 748.73
Your profit* for all time will be: RUB 748.73 - RUB 607.01 = RUB 141.72 or 13.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule