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: 84.50% of face value = RUB 845
Broker commission, by default 0.057%: RUB 845 * 0.057% = RUB 0.48
Accrued interest: RUB 9.29
You will pay: RUB 845 + RUB 0.48 + RUB 9.29 = RUB 854.77 for 1 pcs.
By maturity date 26.04.2028 (in 1,250 days) you will receive coupons (inclusive of taxes 13%) RUB 179.64, as well as the body of the bond net of tax from the redemption of the bond RUB 979.85 total: RUB 1,159.49
Your profit* for all time will be: RUB 1,159.49 - RUB 854.77 = RUB 304.72 or 10.41% per annum.
* Provided that the last known coupon remains unchanged