AO Citimatik - NN Emitent Управление отходами-НН

Status trading

Nominal volume RUB 1,150,000,000 Placed volume

Date of listing 27.06.2012 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-01-20453-P

ISIN code RU000A0JS9X1 Reliability

Bond: AO Citimatik - NN
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 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,311.7, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,181.7
Your profit* for all time will be: RUB 2,181.7 - RUB 0 = RUB 2,181.7 or 0.00% per annum.
* Provided that the last known coupon remains unchanged