Rosbank BO-003P-01 Emitent Rosbank

Status trading

Nominal volume RUB 3,000,000,000 Placed volume

Date of listing 07.04.2023 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-02272-B-003P

ISIN code RU000A1062L7 Reliability

Bond: Rosbank BO-003P-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 42.96, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 912.96
Your profit* for all time will be: RUB 912.96 - RUB 0 = RUB 912.96 or 0.00% per annum.
* Provided that the last known coupon remains unchanged