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: 96.64% of face value = RUB 676.48
Broker commission, by default 0.057%: RUB 676.48 * 0.057% = RUB 0.39
Accrued interest: RUB 24.47
You will pay: RUB 676.48 + RUB 0.39 + RUB 24.47 = RUB 701.34 for 1 pcs.
By maturity date 14.05.2026 (in 370 days) you will receive coupons (inclusive of taxes 13%) RUB 81.78, as well as the body of the bond net of tax from the redemption of the bond RUB 696.94 total: RUB 778.72
Your profit* for all time will be: RUB 778.72 - RUB 701.34 = RUB 77.39 or 10.89% per annum.
* Provided that the last known coupon remains unchanged