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: 92.99% of face value = RUB 650.93
Broker commission, by default 0.057%: RUB 650.93 * 0.057% = RUB 0.37
Accrued interest: RUB 6.16
You will pay: RUB 650.93 + RUB 0.37 + RUB 6.16 = RUB 657.46 for 1 pcs.
By maturity date 07.07.2026 (in 416 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 693.62 total: RUB 731.79
Your profit* for all time will be: RUB 731.79 - RUB 657.46 = RUB 74.33 or 9.92% per annum.
* Provided that the last known coupon remains unchanged