Bond Krasnodar City 34003

Krasnodar City 34003 stock price chart
Bond description
Krasnodar City 34003
Emitent
Status
trading
Nominal volume
RUB 1,600,000,000
Placed volume
Date of listing
24.12.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 600
Is substitute
No
Registration number
RU34003KRA1
ISIN code
RU000A102KT9
Reliability
Yield calculation
Bond: Krasnodar City 34003
Face value: RUB 600
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 37.93, as well as the body of the bond net of tax from the redemption of the bond RUB 522 total: RUB 559.93
Your profit* for all time will be: RUB 559.93 - RUB 0 = RUB 559.93 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule