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: 98.63% of face value = RUB 591.78
Broker commission, by default 0.057%: RUB 591.78 * 0.057% = RUB 0.34
Accrued interest: RUB 3.07
You will pay: RUB 591.78 + RUB 0.34 + RUB 3.07 = RUB 595.19 for 1 pcs.
By maturity date 30.06.2026 (in 165 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 598.93 total: RUB 623.27
Your profit* for all time will be: RUB 623.27 - RUB 595.19 = RUB 28.09 or 10.44% per annum.
* Provided that the last known coupon remains unchanged