Republic of Bashkortostan34013 Emitent МинФин Республики Башкортостан

Status trading

Nominal volume RUB 5,500,000,000 Placed volume RUB 5,500,000,000

Date of listing 04.07.2023 Bond type Subfederal bonds

Maturity date 30.06.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number RU34013BAS0

ISIN code RU000A106FT0 Reliability

Bond: Republic of Bashkortostan34013
Face value: RUB 1,000
Price: 98.59% of face value = RUB 985.9
Broker commission, by default 0.057%: RUB 985.9 * 0.057% = RUB 0.56
Accrued interest: RUB 17.68
You will pay: RUB 985.9 + RUB 0.56 + RUB 17.68 = RUB 1,004.14 for 1 pcs.
By maturity date 30.06.2026 (in 207 days) you will receive coupons (inclusive of taxes 13%) RUB 44.62, as well as the body of the bond net of tax from the redemption of the bond RUB 998.17 total: RUB 1,042.79
Your profit* for all time will be: RUB 1,042.79 - RUB 1,004.14 = RUB 38.65 or 6.79% per annum.
* Provided that the last known coupon remains unchanged