Bond Ulyanovskaya oblast 34009

Trading mode
Bond description
Ulyanovskaya oblast 34009
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
10.10.2024
Bond type
Subfederal bonds
Maturity date
04.10.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU34009ULN0
ISIN code
RU000A109RR3
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 34009
Face value: RUB 1,000
Price: 118.89% of face value = RUB 1,188.9
Broker commission, by default 0.057%: RUB 1,188.9 * 0.057% = RUB 0.68
Accrued interest: RUB 1.85
You will pay: RUB 1,188.9 + RUB 0.68 + RUB 1.85 = RUB 1,191.43 for 1 pcs.
By maturity date 04.10.2029 (in 1,424 days) you will receive coupons (inclusive of taxes 13%) RUB 613.41, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,613.41
Your profit* for all time will be: RUB 1,613.41 - RUB 1,191.43 = RUB 421.98 or 9.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.02.202622.50 %RUB 56.15.610%RUB 1,000
209.05.202622.50 %RUB 56.15.610%RUB 1,000
308.08.202622.50 %RUB 56.15.610%RUB 1,000
407.11.202622.50 %RUB 56.15.610%RUB 1,000
506.02.202722.50 %RUB 56.15.610%RUB 1,000
608.05.202722.50 %RUB 56.15.610%RUB 1,000
707.08.202722.50 %RUB 56.15.610%RUB 1,000
806.11.202722.50 %RUB 56.15.610%RUB 1,000
905.02.202822.50 %RUB 56.15.610%RUB 1,000
1006.05.202822.50 %RUB 56.15.610%RUB 1,000
1105.08.202822.50 %RUB 44.884.488%RUB 1,000
1204.11.202822.50 %RUB 28.052.805%RUB 1,000
1303.02.202922.50 %RUB 28.052.805%RUB 1,000
1415.04.202922.50 %RUB 21.882.188%RUB 1,000
1505.07.202922.50 %RUB 9.990.999%RUB 1,000
1604.10.202922.50 %RUB 11.221.122%RUB 1,000