Bond MA TB1A

MA TB1A stock price chart
Bond description
MA TB1A
Emitent
Status
trading
Nominal volume
RUB 5,622,500,000
Placed volume
Date of listing
08.07.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 155.93
Is substitute
No
Registration number
4B02-01-00034-L
ISIN code
RU000A103D37
Reliability
Yield calculation
Bond: MA TB1A
Face value: RUB 155.93
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 107.88, as well as the body of the bond net of tax from the redemption of the bond RUB 135.66 total: RUB 243.54
Your profit* for all time will be: RUB 243.54 - RUB 0 = RUB 243.54 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule