Bond Ulyanovskaya oblast 34006

Trading mode
Ulyanovskaya oblast 34006 stock price chart
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Bond description
Ulyanovskaya oblast 34006
Emitent
Ministry of Finance of the Ulyanovsk region
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
Date of listing
16.11.2023
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU34006ULN0
ISIN code
RU000A1077U6
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 34006
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 147.84, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,147.84
Your profit* for all time will be: RUB 1,147.84 - RUB 1,000.57 = RUB 147.27 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.02.202414.50 %RUB 36.155.164%RUB 700
216.05.202414.50 %RUB 36.155.164%RUB 700
315.08.202414.50 %RUB 25.313.616%RUB 700
414.11.202414.50 %RUB 25.313.616%RUB 700
513.02.202514.50 %RUB 25.313.616%RUB 700
615.05.202514.50 %RUB 25.313.616%RUB 700
714.08.202514.50 %RUB 25.313.616%RUB 700
813.11.202514.50 %RUB 14.462.066%RUB 700
912.02.202614.50 %RUB 14.462.066%RUB 700
1014.05.202614.50 %RUB 14.462.066%RUB 700