Bond Concern ROSSIUM 001P-02

Trading mode
Bond description
Concern ROSSIUM 001P-02
Emitent
Концерн РОССИУМ
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
26.12.2018
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-36479-R-001P
ISIN code
RU000A0ZZZY5
Reliability
Yield calculation
Bond: Concern ROSSIUM 001P-02
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 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 702.74, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,572.74
Your profit* for all time will be: RUB 1,572.74 - RUB 0 = RUB 1,572.74 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.06.20199.75 %RUB 48.624.862%RUB 1,000
225.12.20199.50 %RUB 47.374.737%RUB 1,000
324.06.20208.25 %RUB 41.144.114%RUB 1,000
423.12.20206.50 %RUB 32.413.241%RUB 1,000
523.06.20216.25 %RUB 31.163.116%RUB 1,000
622.12.20217.50 %RUB 37.43.740%RUB 1,000
722.06.202210.50 %RUB 52.365.236%RUB 1,000
821.12.202211.50 %RUB 57.345.734%RUB 1,000
921.06.20239.50 %RUB 47.374.737%RUB 1,000
1020.12.20239.50 %RUB 47.374.737%RUB 1,000
1119.06.202417.00 %RUB 84.778.477%RUB 1,000
1218.12.202418.00 %RUB 89.758.975%RUB 1,000
1318.06.2025-RUB 1,000
1417.12.2025-RUB 1,000
1517.06.2026-RUB 1,000
1616.12.2026-RUB 1,000
1716.06.2027-RUB 1,000
1815.12.2027-RUB 1,000
1914.06.2028-RUB 1,000
2013.12.2028-RUB 1,000