Bond Krasnodar Territory 35002

Krasnodar Territory 35002 stock price chart
Bond description
Krasnodar Territory 35002
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
05.06.2018
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
RU35002KND0
ISIN code
RU000A0ZZ8X4
Reliability
Yield calculation
Bond: Krasnodar Territory 35002
Face value: RUB 500
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 29.28, as well as the body of the bond net of tax from the redemption of the bond RUB 435 total: RUB 464.28
Your profit* for all time will be: RUB 464.28 - RUB 0 = RUB 464.28 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule