Bond Sitymatik BO-01

Bond description
Sitymatik BO-01
Emitent
Status
trading
Nominal volume
RUB 1,850,000,000
Placed volume
RUB 1,850,000,000
Date of listing
01.06.2016
Bond type
Maturity date
29.04.2027
Lot size
1 pcs.
Face value
RUB 1,446.53
Registration number
4B02-01-76600-H
ISIN code
RU000A0JWJF9
Reliability
Yield calculation
Bond: Sitymatik BO-01
Face value: RUB 1,446.53
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 198.76
You will pay: RUB 0 + RUB 0 + RUB 198.76 = RUB 0 for 1 pcs.
By maturity date 29.04.2027 (in 1,667 days) you will receive coupons (inclusive of taxes 13%) RUB 401.39, as well as the body of the bond net of tax from the redemption of the bond $1,258.48 total: RUB 1,659.87
Your profit* for all time will be: RUB 1,659.87 - RUB 0 = RUB 1,659.87 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule