Depfin Ugry 34002 Emitent Департамент финансов Ханты-Мансийского автономного округа – Югры

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 27.11.2025 Bond type Subfederal bonds

Maturity date 26.11.2028 Lot size 1 pcs.

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

Registration number RU34002HMN0

ISIN code RU000A10DLP7 Reliability

Bond: Depfin Ugry 34002
Face value: RUB 1,000
Price: 100.14% of face value = RUB 1,001.4
Broker commission, by default 0.057%: RUB 1,001.4 * 0.057% = RUB 0.57
Accrued interest: RUB 3.24
You will pay: RUB 1,001.4 + RUB 0.57 + RUB 3.24 = RUB 1,005.31 for 1 pcs.
By maturity date 26.11.2028 (in 1,088 days) you will receive coupons (inclusive of taxes 13%) RUB 270.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,270.73
Your profit* for all time will be: RUB 1,270.73 - RUB 1,005.31 = RUB 265.42 or 8.86% per annum.
* Provided that the last known coupon remains unchanged