Bond CentreR BO-01

CentreR BO-01 stock price chart
Bond description
CentreR BO-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
Date of listing
17.05.2022
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 850
Is substitute
No
Registration number
4B02-01-00073-L
ISIN code
RU000A104TG3
Reliability
Yield calculation
Bond: CentreR BO-01
Face value: RUB 850
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 217.9, as well as the body of the bond net of tax from the redemption of the bond RUB 739.5 total: RUB 957.4
Your profit* for all time will be: RUB 957.4 - RUB 0 = RUB 957.4 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule