Bond Chelyabinsk region 35002

Bond description
Chelyabinsk region 35002
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 10,000
Date of listing
25.12.2020
Bond type
Maturity date
17.12.2027
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35002CLB0
ISIN code
RU000A102L61
Reliability
Yield calculation
Bond: Chelyabinsk region 35002
Face value: RUB 400
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 13.81
You will pay: RUB 0 + RUB 0 + RUB 13.81 = RUB 0 for 1 pcs.
By maturity date 17.12.2027 (in 809 days) you will receive coupons (inclusive of taxes 13%) RUB 33.82, as well as the body of the bond net of tax from the redemption of the bond RUB 348 total: RUB 381.82
Your profit* for all time will be: RUB 381.82 - RUB 0 = RUB 381.82 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule