Bond Rosseti Kuban 001P-01

Bond description
Rosseti Kuban 001P-01
Emitent
Status
trading
Nominal volume
RUB 3,600,000,000
Placed volume
RUB 3,600,000,000
Date of listing
04.12.2015
Bond type
Maturity date
21.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00063-A-001P
ISIN code
RU000A0JVZK7
Reliability
Yield calculation
Bond: Rosseti Kuban 001P-01
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 8.87
You will pay: RUB 0 + RUB 0 + RUB 8.87 = RUB 0 for 1 pcs.
By maturity date 21.11.2025 (in 517 days) you will receive coupons (inclusive of taxes 13%) RUB 135.88, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,005.88
Your profit* for all time will be: RUB 1,005.88 - RUB 0 = RUB 1,005.88 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule