Bond Fabrica FAVORIT BO-P01

Fabrica FAVORIT BO-P01 stock price chart
Bond description
Fabrica FAVORIT BO-P01
Emitent
Status
trading
Nominal volume
RUB 50,000,000
Placed volume
Date of listing
26.10.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 750
Is substitute
No
Registration number
4B02-01-00607-R-001P
ISIN code
RU000A103X74
Reliability
Yield calculation
Bond: Fabrica FAVORIT BO-P01
Face value: RUB 750
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 26.83, as well as the body of the bond net of tax from the redemption of the bond RUB 652.5 total: RUB 679.33
Your profit* for all time will be: RUB 679.33 - RUB 0 = RUB 679.33 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule