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
RUB 2,500,000,000
Date of listing
17.12.2024
Bond type
Subfederal bonds
Maturity date
14.12.2027
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: 109.99% of face value = RUB 1,099.9
Broker commission, by default 0.057%: RUB 1,099.9 * 0.057% = RUB 0.63
Accrued interest: RUB 3.25
You will pay: RUB 1,099.9 + RUB 0.63 + RUB 3.25 = RUB 1,103.78 for 1 pcs.
By maturity date 14.12.2027 (in 967 days) you will receive coupons (inclusive of taxes 13%) RUB 397.75, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,397.75
Your profit* for all time will be: RUB 1,397.75 - RUB 1,103.78 = RUB 293.97 or 10.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
2108.09.202623.75 %RUB 14.641.464%RUB 1,000
2208.10.202623.75 %RUB 14.641.464%RUB 1,000
2307.11.202623.75 %RUB 14.641.464%RUB 1,000
2407.12.202623.75 %RUB 14.641.464%RUB 1,000
2506.01.202723.75 %RUB 11.711.171%RUB 1,000
2605.02.202723.75 %RUB 11.711.171%RUB 1,000
2707.03.202723.75 %RUB 11.711.171%RUB 1,000
2806.04.202723.75 %RUB 11.711.171%RUB 1,000
2906.05.202723.75 %RUB 11.711.171%RUB 1,000
3005.06.202723.75 %RUB 11.711.171%RUB 1,000
3105.07.202723.75 %RUB 5.860.586%RUB 1,000
3204.08.202723.75 %RUB 5.860.586%RUB 1,000
3303.09.202723.75 %RUB 5.860.586%RUB 1,000
3403.10.202723.75 %RUB 5.860.586%RUB 1,000
3502.11.202723.75 %RUB 5.860.586%RUB 1,000
3614.12.202723.75 %RUB 8.20.820%RUB 1,000