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 1,000 Bond face value

Registration number RU34004ULN0

ISIN code RU000A1040S8 Reliability

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