Bond Lipetsk Region 34012

Lipetsk Region 34012 stock price chart
Bond description
Lipetsk Region 34012
Emitent
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
Date of listing
22.09.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU34012LIP0
ISIN code
RU000A102598
Reliability
Yield calculation
Bond: Lipetsk Region 34012
Face value: RUB 400
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 19.96, as well as the body of the bond net of tax from the redemption of the bond RUB 348 total: RUB 367.96
Your profit* for all time will be: RUB 367.96 - RUB 0 = RUB 367.96 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule