Bond Kirovsky Zavod 1P1

Kirovsky Zavod 1P1 stock price chart
Bond description
Kirovsky Zavod 1P1
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
09.06.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00046-A-001P
ISIN code
RU000A101S99
Reliability
Yield calculation
Bond: Kirovsky Zavod 1P1
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 119.28, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 989.28
Your profit* for all time will be: RUB 989.28 - RUB 0 = RUB 989.28 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule