Bond Mail.Ru Finance 001P-01

Trading mode
Bond description
Mail.Ru Finance 001P-01
Emitent
Мэйл.Ру Финанс
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
21.09.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00566-R-001P
ISIN code
RU000A103QK3
Reliability
Yield calculation
Bond: Mail.Ru Finance 001P-01
Face value: RUB 1,000
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 137.08, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,007.08
Your profit* for all time will be: RUB 1,007.08 - RUB 0 = RUB 1,007.08 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
122.03.20227.90 %RUB 39.393.939%RUB 1,000
220.09.20227.90 %RUB 39.393.939%RUB 1,000
321.03.20237.90 %RUB 39.393.939%RUB 1,000
419.09.20237.90 %RUB 39.393.939%RUB 1,000
519.03.20247.90 %RUB 39.393.939%RUB 1,000
617.09.20247.90 %RUB 39.393.939%RUB 1,000
718.03.20257.90 %RUB 39.393.939%RUB 1,000
816.09.20257.90 %RUB 39.393.939%RUB 1,000
917.03.20267.90 %RUB 39.393.939%RUB 1,000
1015.09.20267.90 %RUB 39.393.939%RUB 1,000