KRAUS-M BO 001P-01 Emitent КРАУС-М

Status trading

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

Date of listing 22.12.2016 Bond type Exchange bonds

Maturity date 10.12.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-33273-H-001P

ISIN code RU000A0JX2L4 Reliability

Bond: KRAUS-M BO 001P-01
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 42.19
You will pay: RUB 0 + RUB 0 + RUB 42.19 = RUB 0 for 1 pcs.
By maturity date 10.12.2026 (in 757 days) you will receive coupons (inclusive of taxes 13%) RUB 216.89, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,086.89
Your profit* for all time will be: RUB 1,086.89 - RUB 0 = RUB 1,086.89 or 0.00% per annum.
* Provided that the last known coupon remains unchanged