Bond Rosseti Moscow Region BO1P02

Rosseti Moscow Region BO1P02 stock price chart
Bond description
Rosseti Moscow Region BO1P02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
21.02.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-65116-D-001P
ISIN code
RU000A101FY1
Reliability
Yield calculation
Bond: Rosseti Moscow Region BO1P02
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 53.37, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 923.37
Your profit* for all time will be: RUB 923.37 - RUB 0 = RUB 923.37 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule