Bond FINCONSULT BO-P02

Bond description
FINCONSULT BO-P02
Emitent
Status
trading
Nominal volume
RUB 14,000,000,000
Placed volume
RUB 14,000,000,000
Date of listing
13.02.2018
Bond type
Maturity date
01.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00342-R-001P
ISIN code
RU000A0ZYSE5
Reliability
Yield calculation
Bond: FINCONSULT BO-P02
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 13.01
You will pay: RUB 0 + RUB 0 + RUB 13.01 = RUB 0 for 1 pcs.
By maturity date 01.02.2028 (in 1,945 days) you will receive coupons (inclusive of taxes 13%) RUB 390.84, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 1,260.84
Your profit* for all time will be: RUB 1,260.84 - RUB 0 = RUB 1,260.84 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule