Ulyanovskaya oblast 34004 Emitent Ministry of Finance of the Ulyanovsk region

Status trading

Nominal volume RUB 3,000,000,000 Placed volume

Date of listing 16.11.2021 Bond type Subfederal bonds

Maturity date Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number RU34004ULN0

ISIN code RU000A1040S8 Reliability

Bond: Ulyanovskaya oblast 34004
Face value: RUB 500
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 78.71, as well as the body of the bond net of tax from the redemption of the bond RUB 435 total: RUB 513.71
Your profit* for all time will be: RUB 513.71 - RUB 0 = RUB 513.71 or 0.00% per annum.
* Provided that the last known coupon remains unchanged