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: 86.49% of face value = RUB 432.45
Broker commission, by default 0.057%: RUB 432.45 * 0.057% = RUB 0.25
Accrued interest: RUB 0.52
You will pay: RUB 432.45 + RUB 0.25 + RUB 0.52 = RUB 433.22 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 549.22
Your profit* for all time will be: RUB 549.22 - RUB 433.22 = RUB 116 or 16.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule