AO Citimatik - NN Emitent Управление отходами-НН

Status trading

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

Date of listing 27.06.2012 Bond type Corporate bonds

Maturity date 20.12.2036 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: 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 117.12
You will pay: RUB 1,000 + RUB 0.57 + RUB 117.12 = RUB 1,117.69 for 1 pcs.
By maturity date 20.12.2036 (in 4,410 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 1,000 total: RUB 2,311.7
Your profit* for all time will be: RUB 2,311.7 - RUB 1,117.69 = RUB 1,194.01 or 8.84% per annum.
* Provided that the last known coupon remains unchanged