Bond SAMARATRANSOIL-TERMINAL BO-3

Bond description
SAMARATRANSOIL-TERMINAL BO-3
Emitent
Status
trading
Nominal volume
RUB 1,400,000,000
Placed volume
RUB 1,400,000,000
Date of listing
20.12.2017
Bond type
Maturity date
14.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-36502-R
ISIN code
RU000A0ZYL30
Reliability
Yield calculation
Bond: SAMARATRANSOIL-TERMINAL BO-3
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 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date 14.12.2022 (in 207 days) you will receive coupons (inclusive of taxes 13%) RUB 104.12, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 974.12
Your profit* for all time will be: RUB 974.12 - RUB 0 = RUB 974.12 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule