IFK SOUZ 03 Emitent ИФК СОЮЗ

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 06.08.2013 Bond type Corporate bonds

Maturity date 18.07.2028 Lot size 1 pcs.

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

Registration number 4-03-80088-N

ISIN code RU000A0JU278 Reliability

Bond: IFK SOUZ 03
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0.86
You will pay: RUB 999.9 + RUB 0.57 + RUB 0.86 = RUB 1,001.33 for 1 pcs.
By maturity date 18.07.2028 (in 1,870 days) you will receive coupons (inclusive of taxes 13%) RUB 5.22, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,005.21
Your profit* for all time will be: RUB 1,005.21 - RUB 1,001.33 = RUB 3.88 or 0.08% per annum.
* Provided that the last known coupon remains unchanged