Central EPC P01-BO-01 Emitent Центральная пригородная пассажирская компания

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 27.12.2017 Bond type Exchange bonds

Maturity date 15.12.2027 Lot size 1 pcs.

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

Registration number 4B02-01-11252-A-001P

ISIN code RU000A0ZYM54 Reliability

Bond: Central EPC P01-BO-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 70.54
You will pay: RUB 0 + RUB 0 + RUB 70.54 = RUB 0 for 1 pcs.
By maturity date 15.12.2027 (in 1,116 days) you will receive coupons (inclusive of taxes 13%) RUB 262.01, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,132.01
Your profit* for all time will be: RUB 1,132.01 - RUB 0 = RUB 1,132.01 or 0.00% per annum.
* Provided that the last known coupon remains unchanged