Bond Republic of Bashkortostan34014

Trading mode
Bond description
Republic of Bashkortostan34014
Emitent
МинФин Республики Башкортостан
Status
trading
Nominal volume
RUB 10,500,000,000
Placed volume
Date of listing
17.12.2024
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU34014BAS0
ISIN code
RU000A10AC91
Reliability
Yield calculation
Bond: Republic of Bashkortostan34014
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 465.68, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,335.68
Your profit* for all time will be: RUB 1,335.68 - RUB 0 = RUB 1,335.68 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.01.202523.75 %RUB 19.521.952%RUB 1,000
215.02.202523.75 %RUB 19.521.952%RUB 1,000
317.03.202523.75 %RUB 19.521.952%RUB 1,000
416.04.202523.75 %RUB 19.521.952%RUB 1,000
516.05.202523.75 %RUB 19.521.952%RUB 1,000
615.06.202523.75 %RUB 19.521.952%RUB 1,000
715.07.202523.75 %RUB 19.521.952%RUB 1,000
814.08.202523.75 %RUB 19.521.952%RUB 1,000
913.09.202523.75 %RUB 19.521.952%RUB 1,000
1013.10.202523.75 %RUB 19.521.952%RUB 1,000
1112.11.202523.75 %RUB 19.521.952%RUB 1,000
1212.12.202523.75 %RUB 19.521.952%RUB 1,000
1311.01.202623.75 %RUB 17.571.757%RUB 1,000
1410.02.202623.75 %RUB 17.571.757%RUB 1,000
1512.03.202623.75 %RUB 17.571.757%RUB 1,000
1611.04.202623.75 %RUB 17.571.757%RUB 1,000
1711.05.202623.75 %RUB 17.571.757%RUB 1,000
1810.06.202623.75 %RUB 17.571.757%RUB 1,000
1910.07.202623.75 %RUB 14.641.464%RUB 1,000
2009.08.202623.75 %RUB 14.641.464%RUB 1,000