NC Prodkorporacya 01 Emitent Национальная компания Продовольственная контрактная Корпорация

Status trading

Nominal volume RUB 2,450,000,000 Placed volume

Date of listing 26.03.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number

ISIN code RU000A102BF7 Reliability

Bond: NC Prodkorporacya 01
Face value: RUB 750
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 58.51, as well as the body of the bond net of tax from the redemption of the bond RUB 652.5 total: RUB 711.01
Your profit* for all time will be: RUB 711.01 - RUB 0 = RUB 711.01 or 0.00% per annum.
* Provided that the last known coupon remains unchanged