Bond AO Citimatik - NN

Trading mode

	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 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 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 1,000.57 = RUB 1,311.13 or 10.85% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.12.2013	11.00 %	RUB 164.55	16.455%	RUB 1,000
2	25.06.2014	9.50 %	RUB 47.37	4.737%	RUB 1,000
3	24.12.2014	10.60 %	RUB 52.85	5.285%	RUB 1,000
4	24.06.2015	12.10 %	RUB 60.33	6.033%	RUB 1,000
5	23.12.2015	18.80 %	RUB 93.74	9.374%	RUB 1,000
6	22.06.2016	18.00 %	RUB 89.75	8.975%	RUB 1,000
7	21.12.2016	10.30 %	RUB 51.36	5.136%	RUB 1,000
8	21.06.2017	8.80 %	RUB 43.88	4.388%	RUB 1,000
9	20.12.2017	7.10 %	RUB 35.4	3.540%	RUB 1,000
10	20.06.2018	5.50 %	RUB 27.42	2.742%	RUB 1,000
11	19.12.2018	5.40 %	RUB 26.93	2.693%	RUB 1,000
12	19.06.2019	6.50 %	RUB 32.41	3.241%	RUB 1,000
13	18.12.2019	8.20 %	RUB 40.89	4.089%	RUB 1,000
14	15.06.2022	6.80 %	RUB 169.53	16.953%	RUB 1,000
15	11.04.2023	15.00 %	RUB 123.29	12.329%	RUB 1,000
16	10.04.2024	11.50 %	RUB 115	11.500%	RUB 1,000
17	10.04.2025	-			RUB 1,000
18	10.04.2026	-			RUB 1,000
19	10.04.2027	-			RUB 1,000
20	09.04.2028	-			RUB 1,000