Ulyanovskaya oblast 35002 Emitent Ministry of Finance of the Ulyanovsk region

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 26.06.2020 Bond type Subfederal bonds

Maturity date 25.06.2027 Lot size 1 pcs.

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

Registration number RU35002ULN0

ISIN code RU000A101U61 Reliability

Bond: Ulyanovskaya oblast 35002
Face value: RUB 1,000
Price: 87.55% of face value = RUB 875.5
Broker commission, by default 0.057%: RUB 875.5 * 0.057% = RUB 0.5
Accrued interest: RUB 21.7
You will pay: RUB 875.5 + RUB 0.5 + RUB 21.7 = RUB 897.7 for 1 pcs.
By maturity date 25.06.2027 (in 1,155 days) you will receive coupons (inclusive of taxes 13%) RUB 114.52, as well as the body of the bond net of tax from the redemption of the bond RUB 983.82 total: RUB 1,098.33
Your profit* for all time will be: RUB 1,098.33 - RUB 897.7 = RUB 200.63 or 7.06% per annum.
* Provided that the last known coupon remains unchanged