Bond Tambov Region FinDpt 35002

Tambov Region FinDpt 35002 stock price chart
Bond description
Tambov Region FinDpt 35002
Emitent
Status
trading
Nominal volume
RUB 1,600,000,000
Placed volume
Date of listing
20.09.2016
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU35002TMB0
ISIN code
RU000A0JWT75
Reliability
Yield calculation
Bond: Tambov Region FinDpt 35002
Face value: RUB 250
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 10.41, as well as the body of the bond net of tax from the redemption of the bond RUB 217.5 total: RUB 227.91
Your profit* for all time will be: RUB 227.91 - RUB 0 = RUB 227.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule