Bond Krasnoyarsk Territory 35016

Krasnoyarsk Territory 35016 stock price chart
Bond description
Krasnoyarsk Territory 35016
Emitent
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
Date of listing
21.09.2018
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
RU35016KNA0
ISIN code
RU000A0ZZM87
Reliability
Yield calculation
Bond: Krasnoyarsk Territory 35016
Face value: RUB 300
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 18.88, as well as the body of the bond net of tax from the redemption of the bond RUB 261 total: RUB 279.88
Your profit* for all time will be: RUB 279.88 - RUB 0 = RUB 279.88 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule