Bond Chelyabinsk region 35002

Chelyabinsk region 35002 stock price chart
Bond description
Chelyabinsk region 35002
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
Date of listing
25.12.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 800
Is substitute
No
Registration number
RU35002CLB0
ISIN code
RU000A102L61
Reliability
Yield calculation
Bond: Chelyabinsk region 35002
Face value: RUB 800
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 85.9, as well as the body of the bond net of tax from the redemption of the bond RUB 696 total: RUB 781.9
Your profit* for all time will be: RUB 781.9 - RUB 0 = RUB 781.9 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule