Bond Lipetsk Region 10

Lipetsk Region 10 stock price chart
Bond description
Lipetsk Region 10
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
Date of listing
30.10.2018
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
RU35010LIP0
ISIN code
RU000A0ZZR33
Reliability
Yield calculation
Bond: Lipetsk Region 10
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 27.87, as well as the body of the bond net of tax from the redemption of the bond RUB 261 total: RUB 288.87
Your profit* for all time will be: RUB 288.87 - RUB 0 = RUB 288.87 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule