Bond Moscow Region MEF 35015

Moscow Region MEF 35015 stock price chart
Bond description
Moscow Region MEF 35015
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
Date of listing
17.11.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU35015MOO0
ISIN code
RU000A102CR0
Reliability
Yield calculation
Bond: Moscow Region MEF 35015
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 101.93, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 971.93
Your profit* for all time will be: RUB 971.93 - RUB 0 = RUB 971.93 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule