Concern ROSSIUM BO-01 Emitent Концерн РОССИУМ

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 27.11.2015 Bond type Exchange bonds

Maturity date 14.11.2025 Lot size 1 pcs.

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

Registration number 4B02-01-36479-R

ISIN code RU000A0JVZA8 Reliability

Bond: Concern ROSSIUM BO-01
Face value: RUB 1,000
Price: 94.02% of face value = RUB 940.2
Broker commission, by default 0.057%: RUB 940.2 * 0.057% = RUB 0.54
Accrued interest: RUB 52.3
You will pay: RUB 940.2 + RUB 0.54 + RUB 52.3 = RUB 993.04 for 1 pcs.
By maturity date 14.11.2025 (in 282 days) you will receive coupons (inclusive of taxes 13%) RUB 199.54, as well as the body of the bond net of tax from the redemption of the bond RUB 992.23 total: RUB 1,191.77
Your profit* for all time will be: RUB 1,191.77 - RUB 993.04 = RUB 198.73 or 25.90% per annum.
* Provided that the last known coupon remains unchanged