Bond Efferon 01

Trading mode
Bond description
Efferon 01
Emitent
Эфферон
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-84943-H
ISIN code
RU000A105H98
Reliability
Yield calculation
Bond: Efferon 01
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 279.79, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,149.79
Your profit* for all time will be: RUB 1,149.79 - RUB 0 = RUB 1,149.79 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.02.202317.50 %RUB 43.634.363%RUB 1,000
225.05.202317.50 %RUB 43.634.363%RUB 1,000
324.08.202317.50 %RUB 43.634.363%RUB 1,000
423.11.202317.50 %RUB 43.634.363%RUB 1,000
522.02.202413.50 %RUB 33.663.366%RUB 1,000
623.05.202413.50 %RUB 33.663.366%RUB 1,000
722.08.202413.50 %RUB 33.663.366%RUB 1,000
821.11.202413.50 %RUB 33.663.366%RUB 1,000
920.02.202513.50 %RUB 33.663.366%RUB 1,000
1022.05.202513.50 %RUB 33.663.366%RUB 1,000
1121.08.202513.50 %RUB 33.663.366%RUB 1,000
1220.11.202513.50 %RUB 33.663.366%RUB 1,000
1319.02.202612.50 %RUB 23.372.337%RUB 1,000
1421.05.202612.50 %RUB 23.372.337%RUB 1,000
1520.08.202612.50 %RUB 23.372.337%RUB 1,000
1619.11.202612.50 %RUB 23.372.337%RUB 1,000
1718.02.202712.50 %RUB 23.372.337%RUB 1,000
1820.05.202712.50 %RUB 23.372.337%RUB 1,000
1919.08.202712.50 %RUB 23.372.337%RUB 1,000
2018.11.202712.50 %RUB 23.372.337%RUB 1,000