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: 86.31% of face value = RUB 863.1
Broker commission, by default 0.057%: RUB 863.1 * 0.057% = RUB 0.49
Accrued interest: RUB 21.26
You will pay: RUB 863.1 + RUB 0.49 + RUB 21.26 = RUB 884.85 for 1 pcs.
By maturity date 30.06.2026 (in 555 days) you will receive coupons (inclusive of taxes 13%) RUB 125.74, as well as the body of the bond net of tax from the redemption of the bond RUB 982.2 total: RUB 1,107.94
Your profit* for all time will be: RUB 1,107.94 - RUB 884.85 = RUB 223.09 or 16.58% per annum.
* Provided that the last known coupon remains unchanged