Bond Koncessii teplosnabjeniya 03

Trading mode

	Koncessii teplosnabjeniya 03	Emitent	Концессии теплоснабжения

Status	trading

Nominal volume	RUB 1,100,000,000	Placed volume	RUB 1,100,000,000

Date of listing	30.10.2018	Bond type	Corporate bonds

Maturity date	31.01.2033	Lot size	1 pcs.

Face value	RUB 846.16 Bond face value	Is substitute	No

Registration number	4-03-00309-R-001P

ISIN code	RU000A0ZZR58	Reliability

Bond: Koncessii teplosnabjeniya 03
Face value: RUB 846.16
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 31.01.2033 (in 3,528 days) you will receive coupons (inclusive of taxes 13%) RUB 784.93, as well as the body of the bond net of tax from the redemption of the bond RUB 736.16 total: RUB 1,521.09
Your profit* for all time will be: RUB 1,521.09 - RUB 0 = RUB 1,521.09 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.10.2019	10.50 %	RUB 105	12.409%	RUB 846.16
2	28.10.2020	8.50 %	RUB 84.77	10.018%	RUB 846.16
3	27.10.2021	7.00 %	RUB 69.81	8.250%	RUB 846.16
4	26.10.2022	8.91 %	RUB 82.02	9.693%	RUB 846.16
5	25.10.2023	-			RUB 846.16
6	23.10.2024	-			RUB 846.16
7	22.10.2025	-			RUB 846.16
8	21.10.2026	-			RUB 846.16
9	20.10.2027	-			RUB 846.16
10	18.10.2028	-			RUB 846.16
11	17.10.2029	-			RUB 846.16
12	16.10.2030	-			RUB 846.16
13	15.10.2031	-			RUB 846.16
14	13.10.2032	-			RUB 846.16
15	31.01.2033	-			RUB 846.16