Bond Chelyabinsk region 35003

Chelyabinsk region 35003 stock price chart
Bond description
Chelyabinsk region 35003
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 800
Is substitute
No
Registration number
RU35003CLB0
ISIN code
RU000A102L79
Reliability
Yield calculation
Bond: Chelyabinsk region 35003
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 96.31, as well as the body of the bond net of tax from the redemption of the bond RUB 696 total: RUB 792.31
Your profit* for all time will be: RUB 792.31 - RUB 0 = RUB 792.31 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule