Bond Rosgeo001P-02

Rosgeo001P-02 stock price chart
Bond description
Rosgeo001P-02
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
Date of listing
01.12.2023
Bond type
Maturity date
15.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-09835-A-001P
ISIN code
RU000A107AX1
Reliability
Yield calculation
Bond: Rosgeo001P-02
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 11.66
You will pay: RUB 0 + RUB 0 + RUB 11.66 = RUB 0 for 1 pcs.
By maturity date 15.11.2026 (in 938 days) you will receive coupons (inclusive of taxes 13%) RUB 423.45, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,293.45
Your profit* for all time will be: RUB 1,293.45 - RUB 0 = RUB 1,293.45 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule