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: 99.60% of face value = RUB 398.4
Broker commission, by default 0.057%: RUB 398.4 * 0.057% = RUB 0.23
Accrued interest: RUB 0.64
You will pay: RUB 398.4 + RUB 0.23 + RUB 0.64 = RUB 400.19 for 1 pcs.
By maturity date 14.05.2026 (in 90 days) you will receive coupons (inclusive of taxes 13%) RUB 12.58, as well as the body of the bond net of tax from the redemption of the bond RUB 399.79 total: RUB 412.37
Your profit* for all time will be: RUB 412.37 - RUB 400.19 = RUB 12.3 or 12.47% per annum.
* Provided that the last known coupon remains unchanged