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: 90.64% of face value = RUB 906.4
Broker commission, by default 0.057%: RUB 906.4 * 0.057% = RUB 0.52
Accrued interest: RUB 3.59
You will pay: RUB 906.4 + RUB 0.52 + RUB 3.59 = RUB 910.51 for 1 pcs.
By maturity date 30.06.2026 (in 441 days) you will receive coupons (inclusive of taxes 13%) RUB 85.18, as well as the body of the bond net of tax from the redemption of the bond RUB 987.83 total: RUB 1,073.01
Your profit* for all time will be: RUB 1,073.01 - RUB 910.51 = RUB 162.51 or 14.77% per annum.
* Provided that the last known coupon remains unchanged