Bond Rosgeo01

Rosgeo01 stock price chart
Bond description
Rosgeo01
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-09835-A
ISIN code
RU000A103SV6
Reliability
Yield calculation
Bond: Rosgeo01
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 78.09, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 948.09
Your profit* for all time will be: RUB 948.09 - RUB 0 = RUB 948.09 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule