Cruise BO-01 Emitent Круиз

Status trading

Nominal volume RUB 50,000,000 Placed volume

Date of listing 02.07.2021 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 650 Bond face value Is substitute No

Registration number 4B02-01-00563-R

ISIN code RU000A103C04 Reliability

Bond: Cruise BO-01
Face value: RUB 650
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 32.18, as well as the body of the bond net of tax from the redemption of the bond RUB 565.5 total: RUB 597.68
Your profit* for all time will be: RUB 597.68 - RUB 0 = RUB 597.68 or 0.00% per annum.
* Provided that the last known coupon remains unchanged