Bond IA Multi Originator 1 cl.A/4

IA Multi Originator 1 cl.A/4 stock price chart
Bond description
IA Multi Originator 1 cl.A/4
Emitent
Status
trading
Nominal volume
RUB 2,126,971,000
Placed volume
Date of listing
29.04.2016
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 7.39
Is substitute
No
Registration number
4-10-82069-H
ISIN code
RU000A0JWF30
Reliability
Yield calculation
Bond: IA Multi Originator 1 cl.A/4
Face value: RUB 7.39
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 (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 15.14, as well as the body of the bond net of tax from the redemption of the bond RUB 6.43 total: RUB 21.57
Your profit* for all time will be: RUB 21.57 - RUB 0 = RUB 21.57 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule