Concern ROSSIUM 001P-01 Emitent Концерн РОССИУМ

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 12.07.2018 Bond type Exchange bonds

Maturity date 30.12.2027 Lot size 1 pcs.

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

Registration number 4B02-01-36479-R-001P

ISIN code RU000A0ZZCX6 Reliability

Bond: Concern ROSSIUM 001P-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 1.9
You will pay: RUB 0 + RUB 0 + RUB 1.9 = RUB 0 for 1 pcs.
By maturity date 30.12.2027 (in 730 days) you will receive coupons (inclusive of taxes 13%) RUB 394.11, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,264.11
Your profit* for all time will be: RUB 1,264.11 - RUB 0 = RUB 1,264.11 or 0.00% per annum.
* Provided that the last known coupon remains unchanged