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 1,000 Bond face value Is substitute No

Registration number RU34005ULN0

ISIN code RU000A106607 Reliability

Bond: Ulyanovskaya oblast 34005
Face value: RUB 1,000
Price: 91.95% of face value = RUB 919.5
Broker commission, by default 0.057%: RUB 919.5 * 0.057% = RUB 0.52
Accrued interest: RUB 3.19
You will pay: RUB 919.5 + RUB 0.52 + RUB 3.19 = RUB 923.21 for 1 pcs.
By maturity date 26.04.2028 (in 1,453 days) you will receive coupons (inclusive of taxes 13%) RUB 225.63, as well as the body of the bond net of tax from the redemption of the bond RUB 989.54 total: RUB 1,215.16
Your profit* for all time will be: RUB 1,215.16 - RUB 923.21 = RUB 291.95 or 7.94% per annum.
* Provided that the last known coupon remains unchanged