Bond Structured investments SPC 01

Structured investments SPC 01 stock price chart
Bond description
Structured investments SPC 01
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000,000
Is substitute
No
Registration number
4-01-36451-R
ISIN code
RU000A0JWJQ6
Reliability
Yield calculation
Bond: Structured investments SPC 01
Face value: RUB 100,000,000
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 63,069.04, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000,000 total: RUB 87,063,069.04
Your profit* for all time will be: RUB 87,063,069.04 - RUB 0 = RUB 87,063,069.04 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule