Bond NPF 01

Bond description
NPF 01
Emitent
Status
trading
Nominal volume
RUB 40,800,000
Placed volume
RUB 75,000,000
Date of listing
07.05.2009
Bond type
Maturity date
06.05.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-10013-R
ISIN code
RU000A0JQ5C5
Reliability
Yield calculation
Bond: NPF 01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 753.29
You will pay: RUB 0 + RUB 0 + RUB 753.29 = RUB 0 for 1 pcs.
By maturity date 06.05.2029 (in 1,807 days) you will receive coupons (inclusive of taxes 13%) RUB 870.48, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,740.48
Your profit* for all time will be: RUB 1,740.48 - RUB 0 = RUB 1,740.48 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule