Bond New Concession Company 13

New Concession Company 13 stock price chart
Bond description
New Concession Company 13
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,163.42
Is substitute
No
Registration number
4-13-15630-A
ISIN code
RU000A105591
Reliability
Yield calculation
Bond: New Concession Company 13
Face value: RUB 1,163.42
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 2,119.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,012.18 total: RUB 3,132.07
Your profit* for all time will be: RUB 3,132.07 - RUB 0 = RUB 3,132.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule