Magistral dvyh stolic kl. A1 Emitent Магистраль двух столиц

Status trading

Nominal volume RUB 7,500,000,000 Placed volume RUB 7,500,000,000

Date of listing 29.05.2015 Bond type Corporate bonds

Maturity date 10.05.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-01-36473-R

ISIN code RU000A0JVF98 Reliability

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 11.63
You will pay: RUB 0 + RUB 0 + RUB 11.63 = RUB 0 for 1 pcs.
By maturity date 10.05.2030 (in 1,648 days) you will receive coupons (inclusive of taxes 13%) RUB 491.27, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,361.27
Your profit* for all time will be: RUB 1,361.27 - RUB 0 = RUB 1,361.27 or 0.00% per annum.
* Provided that the last known coupon remains unchanged