Bond LEGENDA BO 001P-04

Trading mode
Bond description
LEGENDA BO 001P-04
Emitent
LEGENDA
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
Date of listing
06.04.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 150
Is substitute
No
Registration number
4B02-04-00368-R-001P
ISIN code
RU000A102Y66
Reliability
Yield calculation
Bond: LEGENDA BO 001P-04
Face value: RUB 150
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 3.24, as well as the body of the bond net of tax from the redemption of the bond RUB 130.5 total: RUB 133.74
Your profit* for all time will be: RUB 133.74 - RUB 0 = RUB 133.74 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.07.20219.95 %RUB 26.7217.813%RUB 150
212.10.20219.95 %RUB 24.8116.540%RUB 150
311.01.20229.95 %RUB 24.8116.540%RUB 150
412.04.20229.95 %RUB 24.8116.540%RUB 150
512.07.20229.95 %RUB 24.8116.540%RUB 150
611.10.20229.95 %RUB 24.8116.540%RUB 150
710.01.20239.95 %RUB 24.8116.540%RUB 150
811.04.20239.95 %RUB 24.8116.540%RUB 150
911.07.20239.95 %RUB 24.8116.540%RUB 150
1010.10.20239.95 %RUB 24.8116.540%RUB 150
1109.01.20249.95 %RUB 24.8116.540%RUB 150
1209.04.20249.95 %RUB 24.8116.540%RUB 150
1309.07.20249.95 %RUB 24.8116.540%RUB 150
1408.10.20249.95 %RUB 12.48.267%RUB 150
1507.01.20259.95 %RUB 7.444.960%RUB 150
1608.04.20259.95 %RUB 3.722.480%RUB 150