Bond Koncessii teplosnabjeniya 03

Koncessii teplosnabjeniya 03 stock price chart
Bond description
Koncessii teplosnabjeniya 03
Emitent
Status
trading
Nominal volume
RUB 1,100,000,000
Placed volume
RUB 1,100,000,000
Date of listing
30.10.2018
Bond type
Maturity date
31.01.2033
Lot size
1 pcs.
Face value
RUB 846.16
Is substitute
No
Registration number
4-03-00309-R-001P
ISIN code
RU000A0ZZR58
Reliability
Yield calculation
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 payment schedule