IDGC of Urals BO-04 Emitent Rosseti Ural

Status trading

Nominal volume RUB 4,000,000,000 Placed volume

Date of listing 30.10.2019 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

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

Registration number 4B02-04-32501-D

ISIN code RU000A100ZD5 Reliability

Bond: IDGC of Urals BO-04
Face value: RUB 1,000
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 381.76, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,251.76
Your profit* for all time will be: RUB 1,251.76 - RUB 0 = RUB 1,251.76 or 0.00% per annum.
* Provided that the last known coupon remains unchanged