Concern ROSSIUM 002P-03 Emitent Концерн РОССИУМ

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 16.12.2020 Bond type Exchange bonds

Maturity date 04.12.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-36479-R-002P

ISIN code RU000A102HX7 Reliability

Bond: Concern ROSSIUM 002P-03
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 88.79
You will pay: RUB 0 + RUB 0 + RUB 88.79 = RUB 0 for 1 pcs.
By maturity date 04.12.2030 (in 1,854 days) you will receive coupons (inclusive of taxes 13%) RUB 1,037.87, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,907.87
Your profit* for all time will be: RUB 1,907.87 - RUB 0 = RUB 1,907.87 or 0.00% per annum.
* Provided that the last known coupon remains unchanged