Bond Rosselkhozbank C01E-01

Rosselkhozbank C01E-01 stock price chart
Bond description
Rosselkhozbank C01E-01
Emitent
Status
trading
Nominal volume
€150,000,000
Placed volume
Date of listing
12.12.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
€150,000
Is substitute
No
Registration number
40103349B002P
ISIN code
RU000A101616
Reliability
Yield calculation
Bond: Rosselkhozbank C01E-01
Face value: €150,000
Price: 0.00% of face value = €0
Broker commission, by default 0.057%: €0 * 0.057% = €0
Accrued interest: €0
You will pay: €0 + €0 + €0 = €0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €13,014.26, as well as the body of the bond net of tax from the redemption of the bond €130,500 total: €143,514.26
Your profit* for all time will be: €143,514.26 - €0 = €143,514.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule