Bond Citimatik-Ugra ob. 01

Bond description
Citimatik-Ugra ob. 01
Emitent
Status
trading
Nominal volume
RUB 1,100,000,000
Placed volume
RUB 1,100,000,000
Date of listing
19.12.2018
Bond type
Maturity date
20.12.2036
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00428-R
ISIN code
RU000A0ZZYS0
Reliability
Yield calculation
Bond: Citimatik-Ugra ob. 01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 64.66
You will pay: RUB 0 + RUB 0 + RUB 64.66 = RUB 0 for 1 pcs.
By maturity date 20.12.2036 (in 4,453 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 870 total: RUB 3,132
Your profit* for all time will be: RUB 3,132 - RUB 0 = RUB 3,132 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule