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: 88.65% of face value = RUB 620.55
Broker commission, by default 0.057%: RUB 620.55 * 0.057% = RUB 0.35
Accrued interest: RUB 4.4
You will pay: RUB 620.55 + RUB 0.35 + RUB 4.4 = RUB 625.3 for 1 pcs.
By maturity date 07.07.2026 (in 517 days) you will receive coupons (inclusive of taxes 13%) RUB 49.78, as well as the body of the bond net of tax from the redemption of the bond RUB 689.67 total: RUB 739.45
Your profit* for all time will be: RUB 739.45 - RUB 625.3 = RUB 114.15 or 12.89% per annum.
* Provided that the last known coupon remains unchanged