Republic of Bashkortostan34014 Emitent МинФин Республики Башкортостан

Status trading

Nominal volume Placed volume

Date of listing Bond type Subfederal bonds

Maturity date 14.12.2027 Lot size 1 pcs.

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

Registration number RU34014BAS0

ISIN code RU000A10AC91 Reliability

Bond: Republic of Bashkortostan34014
Face value: RUB 1,000
Price: 103.06% of face value = RUB 1,030.6
Broker commission, by default 0.057%: RUB 1,030.6 * 0.057% = RUB 0.59
Accrued interest: RUB 3.9
You will pay: RUB 1,030.6 + RUB 0.59 + RUB 3.9 = RUB 1,035.09 for 1 pcs.
By maturity date 14.12.2027 (in 1,087 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 1,000 total: RUB 1,465.68
Your profit* for all time will be: RUB 1,465.68 - RUB 1,035.09 = RUB 430.59 or 13.97% per annum.
* Provided that the last known coupon remains unchanged