Bond INGRAD 002P-03

Bond description
INGRAD 002P-03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.05.2022
Bond type
Maturity date
14.05.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-50020-A-002P
ISIN code
RU000A104U68
Reliability
Yield calculation
Bond: INGRAD 002P-03
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 31.04
You will pay: RUB 0 + RUB 0 + RUB 31.04 = RUB 0 for 1 pcs.
By maturity date 14.05.2032 (in 3,567 days) you will receive coupons (inclusive of taxes 13%) RUB 1,328.32, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 2,198.32
Your profit* for all time will be: RUB 2,198.32 - RUB 0 = RUB 2,198.32 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule