Ulyanovskaya oblast 34005 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 27.04.2023 Bond type Subfederal bonds

Maturity date 26.04.2028 Lot size 1 pcs.

Face value RUB 600 Bond face value Is substitute No

Registration number RU34005ULN0

ISIN code RU000A106607 Reliability

Bond: Ulyanovskaya oblast 34005
Face value: RUB 600
Price: 86.16% of face value = RUB 516.96
Broker commission, by default 0.057%: RUB 516.96 * 0.057% = RUB 0.29
Accrued interest: RUB 6.97
You will pay: RUB 516.96 + RUB 0.29 + RUB 6.97 = RUB 524.22 for 1 pcs.
By maturity date 26.04.2028 (in 1,059 days) you will receive coupons (inclusive of taxes 13%) RUB 133.65, as well as the body of the bond net of tax from the redemption of the bond RUB 589.2 total: RUB 722.85
Your profit* for all time will be: RUB 722.85 - RUB 524.22 = RUB 198.63 or 13.06% per annum.
* Provided that the last known coupon remains unchanged