Bond Volgograd reg.-35007

Volgograd reg.-35007 stock price chart
Bond description
Volgograd reg.-35007
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
RU35007VLO0
ISIN code
RU000A0JXSD3
Reliability
Yield calculation
Bond: Volgograd reg.-35007
Face value: RUB 300
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 5.14, as well as the body of the bond net of tax from the redemption of the bond RUB 261 total: RUB 266.14
Your profit* for all time will be: RUB 266.14 - RUB 0 = RUB 266.14 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule