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
20.12.2036
Lot size
1 pcs.
Face value
RUB 1,026.15
Is substitute
No
Registration number
4B02-01-76600-H
ISIN code
RU000A0JWJF9
Reliability
Yield calculation
Bond: Sitymatik BO-01
Face value: RUB 1,026.15
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 94.46
You will pay: RUB 0 + RUB 0 + RUB 94.46 = RUB 0 for 1 pcs.
By maturity date 20.12.2036 (in 4,450 days) you will receive coupons (inclusive of taxes 13%) RUB 778.75, as well as the body of the bond net of tax from the redemption of the bond RUB 892.75 total: RUB 1,671.5
Your profit* for all time will be: RUB 1,671.5 - RUB 0 = RUB 1,671.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule