Bond Ulyanovskaya oblast 34004

Bond description
Ulyanovskaya oblast 34004
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
16.11.2021
Bond type
Maturity date
10.11.2026
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
RU34004ULN0
ISIN code
RU000A1040S8
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 34004
Face value: RUB 500
Price: 89.20% of face value = RUB 446
Broker commission, by default 0.057%: RUB 446 * 0.057% = RUB 0.25
Accrued interest: RUB 7.85
You will pay: RUB 446 + RUB 0.25 + RUB 7.85 = RUB 454.1 for 1 pcs.
By maturity date 10.11.2026 (in 550 days) you will receive coupons (inclusive of taxes 13%) RUB 58, as well as the body of the bond net of tax from the redemption of the bond RUB 492.98 total: RUB 550.98
Your profit* for all time will be: RUB 550.98 - RUB 454.1 = RUB 96.88 or 14.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule