Bond Ulyanovskaya oblast 34010

Trading mode

	Ulyanovskaya oblast 34010	Emitent	Ministry of Finance of the Ulyanovsk region

Status	trading

Nominal volume	RUB 4,000,000,000	Placed volume	RUB 4,000,000,000

Date of listing	19.06.2025	Bond type	Subfederal bonds

Maturity date	14.07.2028	Lot size	1 pcs.

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

Registration number	RU34010ULN0

ISIN code	RU000A10BTJ7	Reliability

Bond: Ulyanovskaya oblast 34010
Face value: RUB 1,000
Price: 103.91% of face value = RUB 1,039.1
Broker commission, by default 0.057%: RUB 1,039.1 * 0.057% = RUB 0.59
Accrued interest: RUB 45.11
You will pay: RUB 1,039.1 + RUB 0.59 + RUB 45.11 = RUB 1,085.5 for 1 pcs.
By maturity date 14.07.2028 (in 1,033 days) you will receive coupons (inclusive of taxes 13%) RUB 333.82, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,333.82
Your profit* for all time will be: RUB 1,333.82 - RUB 1,085.5 = RUB 248.32 or 8.08% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.10.2025	18.50 %	RUB 60.82	6.082%	RUB 1,000
2	16.01.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
3	17.04.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
4	17.07.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
5	16.10.2026	18.50 %	RUB 32.29	3.229%	RUB 1,000
6	15.01.2027	18.50 %	RUB 32.29	3.229%	RUB 1,000
7	16.04.2027	18.50 %	RUB 32.29	3.229%	RUB 1,000
8	16.07.2027	18.50 %	RUB 32.29	3.229%	RUB 1,000
9	15.10.2027	18.50 %	RUB 13.84	1.384%	RUB 1,000
10	14.01.2028	18.50 %	RUB 13.84	1.384%	RUB 1,000
11	14.04.2028	18.50 %	RUB 13.84	1.384%	RUB 1,000
12	14.07.2028	18.50 %	RUB 13.84	1.384%	RUB 1,000