Bond Belgorod Region 34016

Belgorod Region 34016 stock price chart
Bond description
Belgorod Region 34016
Emitent
Status
trading
Nominal volume
RUB 4,500,000,000
Placed volume
Date of listing
24.09.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 340
Is substitute
No
Registration number
RU34016BEL0
ISIN code
RU000A1025F6
Reliability
Yield calculation
Bond: Belgorod Region 34016
Face value: RUB 340
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 7.9, as well as the body of the bond net of tax from the redemption of the bond RUB 295.8 total: RUB 303.7
Your profit* for all time will be: RUB 303.7 - RUB 0 = RUB 303.7 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule