Concern ROSSIUM 001P-03 Emitent Концерн РОССИУМ

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 24.12.2019 Bond type Exchange bonds

Maturity date 11.12.2029 Lot size 1 pcs.

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

Registration number 4B02-03-36479-R-001P

ISIN code RU000A1018N5 Reliability

Bond: Concern ROSSIUM 001P-03
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 101.9
You will pay: RUB 0 + RUB 0 + RUB 101.9 = RUB 0 for 1 pcs.
By maturity date 11.12.2029 (in 1,468 days) you will receive coupons (inclusive of taxes 13%) RUB 849.16, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,719.16
Your profit* for all time will be: RUB 1,719.16 - RUB 0 = RUB 1,719.16 or 0.00% per annum.
* Provided that the last known coupon remains unchanged