Republic of Bashkortostan34012 Emitent МинФин Республики Башкортостан

Status trading

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

Date of listing 13.07.2021 Bond type Subfederal bonds

Maturity date 07.07.2026 Lot size 1 pcs.

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

Registration number RU34012BAS0

ISIN code RU000A103DN5 Reliability

Bond: Republic of Bashkortostan34012
Face value: RUB 1,000
Price: 92.11% of face value = RUB 921.1
Broker commission, by default 0.057%: RUB 921.1 * 0.057% = RUB 0.53
Accrued interest: RUB 3.56
You will pay: RUB 921.1 + RUB 0.53 + RUB 3.56 = RUB 925.19 for 1 pcs.
By maturity date 07.07.2026 (in 802 days) you will receive coupons (inclusive of taxes 13%) RUB 89.6, as well as the body of the bond net of tax from the redemption of the bond RUB 989.74 total: RUB 1,079.34
Your profit* for all time will be: RUB 1,079.34 - RUB 925.19 = RUB 154.16 or 7.58% per annum.
* Provided that the last known coupon remains unchanged