Bond Ulyanovskaya oblast 34003

Ulyanovskaya oblast 34003 stock price chart
Bond description
Ulyanovskaya oblast 34003
Emitent
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
Date of listing
18.11.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
RU34003ULN0
ISIN code
RU000A102CX8
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 34003
Face value: RUB 300
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 28.44, as well as the body of the bond net of tax from the redemption of the bond RUB 261 total: RUB 289.44
Your profit* for all time will be: RUB 289.44 - RUB 0 = RUB 289.44 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule