Bond FSK EES 38

Bond description
FSK EES 38
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
06.05.2015
Bond type
Maturity date
23.03.2050
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-38-65018-D
ISIN code
RU000A0JVDD9
Reliability
Yield calculation
Bond: FSK EES 38
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 13.09
You will pay: RUB 0 + RUB 0 + RUB 13.09 = RUB 0 for 1 pcs.
By maturity date 23.03.2050 (in 10,166 days) you will receive coupons (inclusive of taxes 13%) RUB 4,297.1, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 5,167.1
Your profit* for all time will be: RUB 5,167.1 - RUB 0 = RUB 5,167.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule