EuroChem MCC JSC BO-001-P09 Emitent Минерально-химическая компания ЕвроХим

Status trading

Nominal volume $25,000,000 Placed volume $25,000,000

Date of listing 22.05.2023 Bond type Exchange bonds

Maturity date 13.03.2024 Lot size 1 pcs.

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

Registration number 4B02-09-31153-H-001P

ISIN code RU000A106912 Reliability

Bond: EuroChem MCC JSC BO-001-P09
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $231.5
You will pay: $0 + $0 + $231.5 = $0 for 1 pcs.
By maturity date 13.03.2024 (in 276 days) you will receive coupons (inclusive of taxes 13%) $38.28, as well as the body of the bond net of tax from the redemption of the bond $870 total: $908.28
Your profit* for all time will be: $908.28 - $0 = $908.28 or 0.00% per annum.
* Provided that the last known coupon remains unchanged