Citimatik-Ugra ob. 01 Emitent Ресурсосбережение ХМАО

Status trading

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

Date of listing 19.12.2018 Bond type Corporate bonds

Maturity date 20.12.2036 Lot size 1 pcs.

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

Registration number 4-01-00428-R

ISIN code RU000A0ZZYS0 Reliability

Bond: Citimatik-Ugra ob. 01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 427.12
You will pay: RUB 1,000 + RUB 0.57 + RUB 427.12 = RUB 1,427.69 for 1 pcs.
By maturity date 20.12.2036 (in 4,410 days) you will receive coupons (inclusive of taxes 13%) RUB 2,262, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,262
Your profit* for all time will be: RUB 3,262 - RUB 1,427.69 = RUB 1,834.31 or 10.63% per annum.
* Provided that the last known coupon remains unchanged