Sitymatik BO-01 Emitent Управление отходами

Status trading

Nominal volume RUB 1,850,000,000 Placed volume RUB 1,850,000,000

Date of listing 01.06.2016 Bond type Exchange bonds

Maturity date 20.12.2036 Lot size 1 pcs.

Face value RUB 1,026.15 Bond face value Is substitute No

Registration number 4B02-01-76600-H

ISIN code RU000A0JWJF9 Reliability

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 118.08
You will pay: RUB 0 + RUB 0 + RUB 118.08 = RUB 0 for 1 pcs.
By maturity date 20.12.2036 (in 4,410 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