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: 105.21% of face value = RUB 1,052.1
Broker commission, by default 0.057%: RUB 1,052.1 * 0.057% = RUB 0.6
Accrued interest: RUB 48.7
You will pay: RUB 1,052.1 + RUB 0.6 + RUB 48.7 = RUB 1,101.4 for 1 pcs.
By maturity date 04.10.2029 (in 1,742 days) you will receive coupons (inclusive of taxes 13%) RUB 824.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,824.73
Your profit* for all time will be: RUB 1,824.73 - RUB 1,101.4 = RUB 723.33 or 13.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.02.202522.50 %RUB 74.597.459%RUB 1,000
210.05.202522.50 %RUB 56.15.610%RUB 1,000
309.08.202522.50 %RUB 56.15.610%RUB 1,000
408.11.202522.50 %RUB 56.15.610%RUB 1,000
507.02.202622.50 %RUB 56.15.610%RUB 1,000
609.05.202622.50 %RUB 56.15.610%RUB 1,000
708.08.202622.50 %RUB 56.15.610%RUB 1,000
807.11.202622.50 %RUB 56.15.610%RUB 1,000
906.02.202722.50 %RUB 56.15.610%RUB 1,000
1008.05.202722.50 %RUB 56.15.610%RUB 1,000
1107.08.202722.50 %RUB 56.15.610%RUB 1,000
1206.11.202722.50 %RUB 56.15.610%RUB 1,000
1305.02.202822.50 %RUB 56.15.610%RUB 1,000
1406.05.202822.50 %RUB 56.15.610%RUB 1,000
1505.08.202822.50 %RUB 44.884.488%RUB 1,000
1604.11.202822.50 %RUB 28.052.805%RUB 1,000
1703.02.202922.50 %RUB 28.052.805%RUB 1,000
1815.04.202922.50 %RUB 21.882.188%RUB 1,000
1905.07.202922.50 %RUB 9.990.999%RUB 1,000
2004.10.202922.50 %RUB 11.221.122%RUB 1,000