Bond Ulyanovskaya oblast 34005

Bond description
Ulyanovskaya oblast 34005
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
27.04.2023
Bond type
Maturity date
26.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU34005ULN0
ISIN code
RU000A106607
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 34005
Face value: RUB 1,000
Price: 88.74% of face value = RUB 887.4
Broker commission, by default 0.057%: RUB 887.4 * 0.057% = RUB 0.51
Accrued interest: RUB 15.39
You will pay: RUB 887.4 + RUB 0.51 + RUB 15.39 = RUB 903.3 for 1 pcs.
By maturity date 26.04.2028 (in 1,139 days) you will receive coupons (inclusive of taxes 13%) RUB 156.64, as well as the body of the bond net of tax from the redemption of the bond RUB 985.36 total: RUB 1,142.01
Your profit* for all time will be: RUB 1,142.01 - RUB 903.3 = RUB 238.71 or 8.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule