Bond Moscow Region MEF 35016

Moscow Region MEF 35016 stock price chart
Bond description
Moscow Region MEF 35016
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
Date of listing
08.12.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 750
Is substitute
No
Registration number
RU35016MOO0
ISIN code
RU000A102G35
Reliability
Yield calculation
Bond: Moscow Region MEF 35016
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 58.74, as well as the body of the bond net of tax from the redemption of the bond RUB 652.5 total: RUB 711.24
Your profit* for all time will be: RUB 711.24 - RUB 0 = RUB 711.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule