Concern ROSSIUM 01 Emitent Концерн РОССИУМ

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 28.09.2015 Bond type Corporate bonds

Maturity date 15.09.2025 Lot size 1 pcs.

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

Registration number 4-01-36479-R

ISIN code RU000A0JVT43 Reliability

Bond: Concern ROSSIUM 01
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 5.27
You will pay: RUB 999 + RUB 0.57 + RUB 5.27 = RUB 1,004.84 for 1 pcs.
By maturity date 15.09.2025 (in 716 days) you will receive coupons (inclusive of taxes 13%) RUB 238.59, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,238.46
Your profit* for all time will be: RUB 1,238.46 - RUB 1,004.84 = RUB 233.62 or 11.85% per annum.
* Provided that the last known coupon remains unchanged