Bond New Concession Company 11

Bond description
New Concession Company 11
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
Date of listing
18.08.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,353.12
Is substitute
No
Registration number
4-11-15630-A
ISIN code
RU000A1021F5
Reliability
Yield calculation
Bond: New Concession Company 11
Face value: RUB 1,353.12
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 3.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,177.21 total: RUB 1,180.32
Your profit* for all time will be: RUB 1,180.32 - RUB 0 = RUB 1,180.32 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule