Bond Depfin Ugry 34002

Trading mode
Bond description
Depfin Ugry 34002
Emitent
Департамент финансов Ханты-Мансийского автономного округа – Югры
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
27.11.2025
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU34002HMN0
ISIN code
RU000A10DLP7
Reliability
Yield calculation
Bond: Depfin Ugry 34002
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 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 1,000.57 = RUB 270.16 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.03.202614.80 %RUB 38.123.812%RUB 1,000
231.05.202614.80 %RUB 36.93.690%RUB 1,000
330.08.202614.80 %RUB 36.93.690%RUB 1,000
429.11.202614.80 %RUB 36.93.690%RUB 1,000
528.02.202714.80 %RUB 25.832.583%RUB 1,000
630.05.202714.80 %RUB 25.832.583%RUB 1,000
729.08.202714.80 %RUB 25.832.583%RUB 1,000
828.11.202714.80 %RUB 25.832.583%RUB 1,000
927.02.202814.80 %RUB 14.761.476%RUB 1,000
1028.05.202814.80 %RUB 14.761.476%RUB 1,000
1127.08.202814.80 %RUB 14.761.476%RUB 1,000
1226.11.202814.80 %RUB 14.761.476%RUB 1,000