Bond SEVERGAZBANK 03

SEVERGAZBANK 03 stock price chart
Bond description
SEVERGAZBANK 03
Emitent
Status
trading
Nominal volume
RUB 450,000,000
Placed volume
Date of listing
25.03.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 10,000,000
Is substitute
No
Registration number
40602816B
ISIN code
RU000A1006Z4
Reliability
Yield calculation
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 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 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
Coupon payment schedule