Bond Ulyanovskaya oblast 34004

Ulyanovskaya oblast 34004 stock price chart
Bond description
Ulyanovskaya oblast 34004
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
Date of listing
16.11.2021
Bond type
Maturity date
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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 99.41, as well as the body of the bond net of tax from the redemption of the bond RUB 435 total: RUB 534.41
Your profit* for all time will be: RUB 534.41 - RUB 0 = RUB 534.41 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule