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: 93.99% of face value = RUB 657.93
Broker commission, by default 0.057%: RUB 657.93 * 0.057% = RUB 0.38
Accrued interest: RUB 5.13
You will pay: RUB 657.93 + RUB 0.38 + RUB 5.13 = RUB 663.44 for 1 pcs.
By maturity date 07.07.2026 (in 422 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 694.53 total: RUB 732.7
Your profit* for all time will be: RUB 732.7 - RUB 663.44 = RUB 69.26 or 9.03% per annum.
* Provided that the last known coupon remains unchanged