Bond Ulyanovskaya oblast 34006

Trading mode

	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 700 Bond face value	Is substitute	No

Registration number	RU34006ULN0

ISIN code	RU000A1077U6	Reliability

Bond: Ulyanovskaya oblast 34006
Face value: RUB 700
Price: 92.63% of face value = RUB 648.41
Broker commission, by default 0.057%: RUB 648.41 * 0.057% = RUB 0.37
Accrued interest: RUB 11.96
You will pay: RUB 648.41 + RUB 0.37 + RUB 11.96 = RUB 660.74 for 1 pcs.
By maturity date 14.05.2026 (in 504 days) you will receive coupons (inclusive of taxes 13%) RUB 103.8, as well as the body of the bond net of tax from the redemption of the bond RUB 693.29 total: RUB 797.09
Your profit* for all time will be: RUB 797.09 - RUB 660.74 = RUB 136.35 or 14.95% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.02.2024	14.50 %	RUB 36.15	5.164%	RUB 700
2	16.05.2024	14.50 %	RUB 36.15	5.164%	RUB 700
3	15.08.2024	14.50 %	RUB 25.31	3.616%	RUB 700
4	14.11.2024	14.50 %	RUB 25.31	3.616%	RUB 700
5	13.02.2025	14.50 %	RUB 25.31	3.616%	RUB 700
6	15.05.2025	14.50 %	RUB 25.31	3.616%	RUB 700
7	14.08.2025	14.50 %	RUB 25.31	3.616%	RUB 700
8	13.11.2025	14.50 %	RUB 14.46	2.066%	RUB 700
9	12.02.2026	14.50 %	RUB 14.46	2.066%	RUB 700
10	14.05.2026	14.50 %	RUB 14.46	2.066%	RUB 700