SEVERGAZBANK 02 Emitent СЕВЕРГАЗБАНК

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 25.03.2019 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 10,000,000 Bond face value Is substitute No

Registration number 40502816B

ISIN code RU000A1006Y7 Reliability

Bond: SEVERGAZBANK 02
Face value: RUB 10,000,000
Price: 100.00% of face value = RUB 10,000,000
Broker commission, by default 0.057%: RUB 10,000,000 * 0.057% = RUB 5,700
Accrued interest: RUB 753,424.66
You will pay: RUB 10,000,000 + RUB 5,700 + RUB 753,424.66 = RUB 10,759,124.66 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 872,383.57, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000,000 total: RUB 10,872,383.57
Your profit* for all time will be: RUB 10,872,383.57 - RUB 10,759,124.66 = RUB 113,258.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged