Bond Moscow Region MEF 2016

Moscow Region MEF 2016 stock price chart
Bond description
Moscow Region MEF 2016
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
Date of listing
29.11.2016
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 350
Is substitute
No
Registration number
RU35010MOO0
ISIN code
RU000A0JX0B9
Reliability
Yield calculation
Bond: Moscow Region MEF 2016
Face value: RUB 350
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 7.33, as well as the body of the bond net of tax from the redemption of the bond RUB 304.5 total: RUB 311.83
Your profit* for all time will be: RUB 311.83 - RUB 0 = RUB 311.83 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule