SEVERGAZBANK 03 Emitent СЕВЕРГАЗБАНК

Status trading

Nominal volume RUB 450,000,000 Placed volume RUB 450,000,000

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 40602816B

ISIN code RU000A1006Z4 Reliability

Bond: SEVERGAZBANK 03
Face value: RUB 10,000,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 454,794.52
You will pay: RUB 0 + RUB 0 + RUB 454,794.52 = RUB 0 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 8,700,000 total: RUB 9,572,383.57
Your profit* for all time will be: RUB 9,572,383.57 - RUB 0 = RUB 9,572,383.57 or 0.00% per annum.
* Provided that the last known coupon remains unchanged