Bond FSK EES BO-02

Bond description
FSK EES BO-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
29.11.2016
Bond type
Maturity date
17.10.2051
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-65018-D
ISIN code
RU000A0JX090
Reliability
Yield calculation
Bond: FSK EES BO-02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 1.39
You will pay: RUB 0 + RUB 0 + RUB 1.39 = RUB 0 for 1 pcs.
By maturity date 17.10.2051 (in 10,552 days) you will receive coupons (inclusive of taxes 13%) RUB 2,126.38, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,996.38
Your profit* for all time will be: RUB 2,996.38 - RUB 0 = RUB 2,996.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule