Bond Retail Bel Finance 01

Retail Bel Finance 01 stock price chart
Bond description
Retail Bel Finance 01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
09.07.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4-01-00482-R
ISIN code
RU000A100JH0
Reliability
Yield calculation
Bond: Retail Bel Finance 01
Face value: RUB 250
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 11.88, as well as the body of the bond net of tax from the redemption of the bond RUB 217.5 total: RUB 229.38
Your profit* for all time will be: RUB 229.38 - RUB 0 = RUB 229.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule