Bond Ulyanovskaya oblast 34011

Trading mode

	Ulyanovskaya oblast 34011	Emitent	Ministry of Finance of the Ulyanovsk region

Status	trading

Nominal volume	RUB 2,000,000,000	Placed volume	RUB 2,000,000,000

Date of listing	30.10.2025	Bond type	Subfederal bonds

Maturity date	26.09.2028	Lot size	1 pcs.

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

Registration number	RU34011ULN0

ISIN code	RU000A10DBD4	Reliability

Bond: Ulyanovskaya oblast 34011
Face value: RUB 1,000
Price: 102.93% of face value = RUB 1,029.3
Broker commission, by default 0.057%: RUB 1,029.3 * 0.057% = RUB 0.59
Accrued interest: RUB 8.63
You will pay: RUB 1,029.3 + RUB 0.59 + RUB 8.63 = RUB 1,038.52 for 1 pcs.
By maturity date 26.09.2028 (in 956 days) you will receive coupons (inclusive of taxes 13%) RUB 306.34, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,306.34
Your profit* for all time will be: RUB 1,306.34 - RUB 1,038.52 = RUB 267.82 or 9.85% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.03.2026	17.50 %	RUB 29.25	2.925%	RUB 1,000
2	30.06.2026	17.50 %	RUB 43.63	4.363%	RUB 1,000
3	29.09.2026	17.50 %	RUB 43.63	4.363%	RUB 1,000
4	29.12.2026	17.50 %	RUB 39.27	3.927%	RUB 1,000
5	30.03.2027	17.50 %	RUB 39.27	3.927%	RUB 1,000
6	29.06.2027	17.50 %	RUB 39.27	3.927%	RUB 1,000
7	28.09.2027	17.50 %	RUB 39.27	3.927%	RUB 1,000
8	28.12.2027	17.50 %	RUB 19.63	1.963%	RUB 1,000
9	28.03.2028	17.50 %	RUB 19.63	1.963%	RUB 1,000
10	27.06.2028	17.50 %	RUB 19.63	1.963%	RUB 1,000
11	26.09.2028	17.50 %	RUB 19.63	1.963%	RUB 1,000