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: 86.50% of face value = RUB 432.5
Broker commission, by default 0.057%: RUB 432.5 * 0.057% = RUB 0.25
Accrued interest: RUB 0.52
You will pay: RUB 432.5 + RUB 0.25 + RUB 0.52 = RUB 433.27 for 1 pcs.
By maturity date 10.11.2026 (in 606 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 491.22 total: RUB 549.23
Your profit* for all time will be: RUB 549.23 - RUB 433.27 = RUB 115.96 or 16.12% per annum.
* Provided that the last known coupon remains unchanged