Bond FGC ROSSETI 23

Bond description
FGC ROSSETI 23
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
10.06.2013
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-23-65018-D
ISIN code
RU000A0JTYJ6
Reliability
Yield calculation
Bond: FGC ROSSETI 23
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 1,788.02, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,658.02
Your profit* for all time will be: RUB 2,658.02 - RUB 0 = RUB 2,658.02 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule