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: 92.26% of face value = RUB 922.6
Broker commission, by default 0.057%: RUB 922.6 * 0.057% = RUB 0.53
Accrued interest: RUB 10.5
You will pay: RUB 922.6 + RUB 0.53 + RUB 10.5 = RUB 933.63 for 1 pcs.
By maturity date 30.06.2026 (in 417 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 989.94 total: RUB 1,075.12
Your profit* for all time will be: RUB 1,075.12 - RUB 933.63 = RUB 141.49 or 13.27% per annum.
* Provided that the last known coupon remains unchanged