Bond Sitymatik BO-02

Bond description
Sitymatik BO-02
Emitent
Status
trading
Nominal volume
RUB 1,750,000,000
Placed volume
RUB 1,750,000,000
Date of listing
12.04.2018
Bond type
Maturity date
09.10.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-76600-H
ISIN code
RU000A0ZZ2W9
Reliability
Yield calculation
Bond: Sitymatik BO-02
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 283.56
You will pay: RUB 0 + RUB 0 + RUB 283.56 = RUB 0 for 1 pcs.
By maturity date 09.10.2030 (in 2,865 days) you will receive coupons (inclusive of taxes 13%) RUB 2,505.6, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 3,375.6
Your profit* for all time will be: RUB 3,375.6 - RUB 0 = RUB 3,375.6 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule