Bond Ulyanovskaya oblast 34008

Ulyanovskaya oblast 34008 stock price chart
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Bond description
Ulyanovskaya oblast 34008
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
11.04.2024
Bond type
Maturity date
05.04.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU34008ULN0
ISIN code
RU000A1087F6
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 34008
Face value: RUB 1,000
Price: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 32.44
You will pay: RUB 998 + RUB 0.57 + RUB 32.44 = RUB 1,031.01 for 1 pcs.
By maturity date 05.04.2029 (in 1,748 days) you will receive coupons (inclusive of taxes 13%) RUB 555.27, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,555.01
Your profit* for all time will be: RUB 1,555.01 - RUB 1,031.01 = RUB 524 or 10.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule