Concern ROSSIUM 002P-01 Emitent Концерн РОССИУМ

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 17.08.2020 Bond type Exchange bonds

Maturity date 05.08.2030 Lot size 1 pcs.

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

Registration number 4B02-01-36479-R-002P

ISIN code RU000A102192 Reliability

Bond: Concern ROSSIUM 002P-01
Face value: RUB 1,000
Price: 100.02% of face value = RUB 1,000.2
Broker commission, by default 0.057%: RUB 1,000.2 * 0.057% = RUB 0.57
Accrued interest: RUB 56.82
You will pay: RUB 1,000.2 + RUB 0.57 + RUB 56.82 = RUB 1,057.59 for 1 pcs.
By maturity date 05.08.2030 (in 2,080 days) you will receive coupons (inclusive of taxes 13%) RUB 1,028.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,028.13
Your profit* for all time will be: RUB 2,028.13 - RUB 1,057.59 = RUB 970.54 or 16.10% per annum.
* Provided that the last known coupon remains unchanged