Ulyanovskaya oblast 34008 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 11.04.2024 Bond type Subfederal bonds

Maturity date 05.04.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number RU34008ULN0

ISIN code RU000A1087F6 Reliability

Bond: Ulyanovskaya oblast 34008
Face value: RUB 1,000
Price: 94.09% of face value = RUB 940.9
Broker commission, by default 0.057%: RUB 940.9 * 0.057% = RUB 0.54
Accrued interest: RUB 4.38
You will pay: RUB 940.9 + RUB 0.54 + RUB 4.38 = RUB 945.82 for 1 pcs.
By maturity date 05.04.2029 (in 1,419 days) you will receive coupons (inclusive of taxes 13%) RUB 405.01, as well as the body of the bond net of tax from the redemption of the bond RUB 992.32 total: RUB 1,397.33
Your profit* for all time will be: RUB 1,397.33 - RUB 945.82 = RUB 451.51 or 12.28% per annum.
* Provided that the last known coupon remains unchanged