Bond Ulyanovskaya oblast 34008

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: 97.75% of face value = RUB 977.5
Broker commission, by default 0.057%: RUB 977.5 * 0.057% = RUB 0.56
Accrued interest: RUB 6.58
You will pay: RUB 977.5 + RUB 0.56 + RUB 6.58 = RUB 984.64 for 1 pcs.
By maturity date 05.04.2029 (in 1,715 days) you will receive coupons (inclusive of taxes 13%) RUB 520.56, as well as the body of the bond net of tax from the redemption of the bond RUB 997.08 total: RUB 1,517.64
Your profit* for all time will be: RUB 1,517.64 - RUB 984.64 = RUB 533 or 11.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule