Bond Ipotech.agent AIZHK 2014-2 A3

Ipotech.agent AIZHK 2014-2 A3 stock price chart
Bond description
Ipotech.agent AIZHK 2014-2 A3
Emitent
Status
trading
Nominal volume
RUB 6,459,000,000
Placed volume
Date of listing
17.02.2015
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 195.67
Is substitute
No
Registration number
4-04-82888-H
ISIN code
RU000A0JV755
Reliability
Yield calculation
Bond: Ipotech.agent AIZHK 2014-2 A3
Face value: RUB 195.67
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 419.11, as well as the body of the bond net of tax from the redemption of the bond RUB 170.23 total: RUB 589.35
Your profit* for all time will be: RUB 589.35 - RUB 0 = RUB 589.35 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule