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: 97.14% of face value = RUB 971.4
Broker commission, by default 0.057%: RUB 971.4 * 0.057% = RUB 0.55
Accrued interest: RUB 2.05
You will pay: RUB 971.4 + RUB 0.55 + RUB 2.05 = RUB 970.3 for 1 pcs.
By maturity date 30.06.2026 (in 266 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 996.28 total: RUB 1,040.9
Your profit* for all time will be: RUB 1,040.9 - RUB 970.3 = RUB 70.12 or 9.92% per annum.
* Provided that the last known coupon remains unchanged