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 600 Bond face value Is substitute No

Registration number RU34013BAS0

ISIN code RU000A106FT0 Reliability

Bond: Republic of Bashkortostan34013
Face value: RUB 600
Price: 97.93% of face value = RUB 587.58
Broker commission, by default 0.057%: RUB 587.58 * 0.057% = RUB 0.33
Accrued interest: RUB 4.15
You will pay: RUB 587.58 + RUB 0.33 + RUB 4.15 = RUB 592.06 for 1 pcs.
By maturity date 30.06.2026 (in 157 days) you will receive coupons (inclusive of taxes 13%) RUB 24.34, as well as the body of the bond net of tax from the redemption of the bond RUB 598.39 total: RUB 622.73
Your profit* for all time will be: RUB 622.73 - RUB 592.06 = RUB 30.66 or 12.04% per annum.
* Provided that the last known coupon remains unchanged