Sitymatik 02 Emitent Управление отходами

Status trading

Nominal volume RUB 1,700,000,000 Placed volume

Date of listing 02.12.2014 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 142 Bond face value Is substitute No

Registration number 4-02-76600-H

ISIN code RU000A0JV0T3 Reliability

Bond: Sitymatik 02
Face value: RUB 142
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 298.97, as well as the body of the bond net of tax from the redemption of the bond RUB 123.54 total: RUB 422.51
Your profit* for all time will be: RUB 422.51 - RUB 0 = RUB 422.51 or 0.00% per annum.
* Provided that the last known coupon remains unchanged