Bond Nenets Aut.Okrug 2017

Nenets Aut.Okrug 2017 stock price chart
Bond description
Nenets Aut.Okrug 2017
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
Date of listing
09.11.2017
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 100
Is substitute
No
Registration number
RU35001NEN0
ISIN code
RU000A0ZYF61
Reliability
Yield calculation
Bond: Nenets Aut.Okrug 2017
Face value: RUB 100
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 5.19, as well as the body of the bond net of tax from the redemption of the bond RUB 87 total: RUB 92.19
Your profit* for all time will be: RUB 92.19 - RUB 0 = RUB 92.19 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule