Koncessii vodosnabjeniya 01 Emitent Концессии водоснабжения

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 04.12.2015 Bond type Corporate bonds

Maturity date 30.11.2030 Lot size 1 pcs.

Face value RUB 615.4 Bond face value

Registration number 4-01-36487-R-001P

ISIN code RU000A0JVZJ9 Reliability

Bond: Koncessii vodosnabjeniya 01
Face value: RUB 615.4
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date 30.11.2030 (in 2,805 days) you will receive coupons (inclusive of taxes 13%) RUB 387.12, as well as the body of the bond net of tax from the redemption of the bond RUB 535.4 total: RUB 922.51
Your profit* for all time will be: RUB 922.51 - RUB 0 = RUB 922.51 or 0.00% per annum.
* Provided that the last known coupon remains unchanged