RSG-Finance BO-01 Emitent РСГ-Финанс

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 26.11.2013 Bond type Exchange bonds

Maturity date 11.11.2025 Lot size 1 pcs.

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

Registration number 4B02-01-36399-R

ISIN code RU000A0JUAG0 Reliability

Bond: RSG-Finance BO-01
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 80.55
You will pay: RUB 1,005 + RUB 0.57 + RUB 80.55 = RUB 1,086.12 for 1 pcs.
By maturity date 11.11.2025 (in 36 days) you will receive coupons (inclusive of taxes 13%) RUB 86.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,086.77
Your profit* for all time will be: RUB 1,086.77 - RUB 1,086.12 = RUB 0.64 or 0.60% per annum.
* Provided that the last known coupon remains unchanged