Bond NC Prodkorporacya 01

NC Prodkorporacya 01 stock price chart
Bond description
NC Prodkorporacya 01
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A102BF7
Reliability
Yield calculation
Bond: NC Prodkorporacya 01
Face value: RUB 1,000
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 97.94, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 967.94
Your profit* for all time will be: RUB 967.94 - RUB 0 = RUB 967.94 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule