Bond Magistral dvyh stolic kl. A1

Bond description
Magistral dvyh stolic kl. A1
Emitent
Status
trading
Nominal volume
RUB 7,500,000,000
Placed volume
RUB 7,500,000,000
Date of listing
29.05.2015
Bond type
Maturity date
10.05.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-36473-R
ISIN code
RU000A0JVF98
Reliability
Yield calculation
Bond: Magistral dvyh stolic kl. A1
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 18.32
You will pay: RUB 0 + RUB 0 + RUB 18.32 = RUB 0 for 1 pcs.
By maturity date 10.05.2030 (in 2,904 days) you will receive coupons (inclusive of taxes 13%) RUB 839.48, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 1,709.48
Your profit* for all time will be: RUB 1,709.48 - RUB 0 = RUB 1,709.48 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule