Bond Republic of Bashkortostan34015

Trading mode
Bond description
Republic of Bashkortostan34015
Emitent
МинФин Республики Башкортостан
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
24.06.2025
Bond type
Subfederal bonds
Maturity date
22.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU34015BAS0
ISIN code
RU000A10BV22
Reliability
Yield calculation
Bond: Republic of Bashkortostan34015
Face value: RUB 1,000
Price: 102.41% of face value = RUB 1,024.1
Broker commission, by default 0.057%: RUB 1,024.1 * 0.057% = RUB 0.58
Accrued interest: RUB 7.57
You will pay: RUB 1,024.1 + RUB 0.58 + RUB 7.57 = RUB 1,032.25 for 1 pcs.
By maturity date 22.06.2027 (in 564 days) you will receive coupons (inclusive of taxes 13%) RUB 194.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,194.78
Your profit* for all time will be: RUB 1,194.78 - RUB 1,032.25 = RUB 162.52 or 10.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.12.202516.25 %RUB 13.361.336%RUB 1,000
220.01.202616.25 %RUB 13.361.336%RUB 1,000
319.02.202616.25 %RUB 13.361.336%RUB 1,000
421.03.202616.25 %RUB 13.361.336%RUB 1,000
520.04.202616.25 %RUB 13.361.336%RUB 1,000
620.05.202616.25 %RUB 13.361.336%RUB 1,000
719.06.202616.25 %RUB 13.361.336%RUB 1,000
819.07.202616.25 %RUB 13.361.336%RUB 1,000
918.08.202616.25 %RUB 13.361.336%RUB 1,000
1017.09.202616.25 %RUB 13.361.336%RUB 1,000
1117.10.202616.25 %RUB 13.361.336%RUB 1,000
1216.11.202616.25 %RUB 13.361.336%RUB 1,000
1316.12.202616.25 %RUB 13.361.336%RUB 1,000
1415.01.202716.25 %RUB 8.010.801%RUB 1,000
1514.02.202716.25 %RUB 8.010.801%RUB 1,000
1616.03.202716.25 %RUB 8.010.801%RUB 1,000
1715.04.202716.25 %RUB 8.010.801%RUB 1,000
1815.05.202716.25 %RUB 8.010.801%RUB 1,000
1922.06.202716.25 %RUB 10.151.015%RUB 1,000