Bond Concern ROSSIUM 001P-03

Trading mode
Bond description
Concern ROSSIUM 001P-03
Emitent
Концерн РОССИУМ
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
24.12.2019
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-36479-R-001P
ISIN code
RU000A1018N5
Reliability
Yield calculation
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 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 986.93, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,856.93
Your profit* for all time will be: RUB 1,856.93 - RUB 0 = RUB 1,856.93 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.06.20208.25 %RUB 41.144.114%RUB 1,000
222.12.20207.50 %RUB 37.43.740%RUB 1,000
322.06.20216.25 %RUB 31.163.116%RUB 1,000
421.12.20217.50 %RUB 37.43.740%RUB 1,000
521.06.20229.25 %RUB 46.124.612%RUB 1,000
620.12.202211.25 %RUB 56.15.610%RUB 1,000
720.06.20239.25 %RUB 46.124.612%RUB 1,000
819.12.20239.25 %RUB 46.124.612%RUB 1,000
918.06.202416.75 %RUB 83.528.352%RUB 1,000
1017.12.202417.75 %RUB 88.518.851%RUB 1,000
1117.06.202522.75 %RUB 113.4411.344%RUB 1,000
1216.12.2025-RUB 1,000
1316.06.2026-RUB 1,000
1415.12.2026-RUB 1,000
1515.06.2027-RUB 1,000
1614.12.2027-RUB 1,000
1713.06.2028-RUB 1,000
1812.12.2028-RUB 1,000
1912.06.2029-RUB 1,000
2011.12.2029-RUB 1,000