Ulyanovskaya oblast 34006 Emitent Ministry of Finance of the Ulyanovsk region

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 16.11.2023 Bond type Subfederal bonds

Maturity date 14.05.2026 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number RU34006ULN0

ISIN code RU000A1077U6 Reliability

Bond: Ulyanovskaya oblast 34006
Face value: RUB 400
Price: 98.90% of face value = RUB 395.6
Broker commission, by default 0.057%: RUB 395.6 * 0.057% = RUB 0.23
Accrued interest: RUB 6.2
You will pay: RUB 395.6 + RUB 0.23 + RUB 6.2 = RUB 402.03 for 1 pcs.
By maturity date 14.05.2026 (in 236 days) you will receive coupons (inclusive of taxes 13%) RUB 37.74, as well as the body of the bond net of tax from the redemption of the bond RUB 399.43 total: RUB 437.17
Your profit* for all time will be: RUB 437.17 - RUB 402.03 = RUB 35.14 or 13.52% per annum.
* Provided that the last known coupon remains unchanged