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: 98.06% of face value = RUB 980.6
Broker commission, by default 0.057%: RUB 980.6 * 0.057% = RUB 0.56
Accrued interest: RUB 15.34
You will pay: RUB 980.6 + RUB 0.56 + RUB 15.34 = RUB 996.5 for 1 pcs.
By maturity date 11.11.2025 (in 5 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 997.48 total: RUB 1,084.24
Your profit* for all time will be: RUB 1,084.24 - RUB 996.5 = RUB 87.74 or 642.78% per annum.
* Provided that the last known coupon remains unchanged