Ulyanovskaya oblast 34004 Emitent Ministry of Finance of the Ulyanovsk region

Status trading

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

Date of listing 16.11.2021 Bond type Subfederal bonds

Maturity date 10.11.2026 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: 84.70% of face value = RUB 423.5
Broker commission, by default 0.057%: RUB 423.5 * 0.057% = RUB 0.24
Accrued interest: RUB 2.09
You will pay: RUB 423.5 + RUB 0.24 + RUB 2.09 = RUB 425.83 for 1 pcs.
By maturity date 10.11.2026 (in 683 days) you will receive coupons (inclusive of taxes 13%) RUB 68.36, as well as the body of the bond net of tax from the redemption of the bond RUB 490.06 total: RUB 558.41
Your profit* for all time will be: RUB 558.41 - RUB 425.83 = RUB 132.58 or 16.64% per annum.
* Provided that the last known coupon remains unchanged