Concern ROSSIUM 001P-02 Emitent Концерн РОССИУМ

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 26.12.2018 Bond type Exchange bonds

Maturity date 13.12.2028 Lot size 1 pcs.

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

Registration number 4B02-02-36479-R-001P

ISIN code RU000A0ZZZY5 Reliability

Bond: Concern ROSSIUM 001P-02
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 78.41
You will pay: RUB 1,000 + RUB 0.57 + RUB 78.41 = RUB 1,078.98 for 1 pcs.
By maturity date 13.12.2028 (in 1,480 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 1,000 total: RUB 1,702.74
Your profit* for all time will be: RUB 1,702.74 - RUB 1,078.98 = RUB 623.76 or 14.26% per annum.
* Provided that the last known coupon remains unchanged