Bond Ulyanovskaya oblast 34004

Ulyanovskaya oblast 34004 stock price chart
+2%
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 1,000
Registration number
RU34004ULN0
ISIN code
RU000A1040S8
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 34004
Face value: RUB 1,000
Price: 101.40% of face value = RUB 1,014
Broker commission, by default 0.057%: RUB 1,014 * 0.057% = RUB 0.58
Accrued interest: RUB 12.04
You will pay: RUB 1,014 + RUB 0.58 + RUB 12.04 = RUB 1,026.62 for 1 pcs.
By maturity date 10.11.2026 (in 1,382 days) you will receive coupons (inclusive of taxes 13%) RUB 182.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,182.28
Your profit* for all time will be: RUB 1,182.28 - RUB 1,026.62 = RUB 155.66 or 4.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule