Rosgeo001P-02 Emitent RosGeo

Status trading

Nominal volume RUB 6,000,000,000 Placed volume

Date of listing 01.12.2023 Bond type Exchange bonds

Maturity date 15.11.2026 Lot size 1 pcs.

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

Registration number 4B02-02-09835-A-001P

ISIN code RU000A107AX1 Reliability

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 11.19
You will pay: RUB 0 + RUB 0 + RUB 11.19 = RUB 0 for 1 pcs.
By maturity date 15.11.2026 (in 721 days) you will receive coupons (inclusive of taxes 13%) RUB 384.32, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,254.32
Your profit* for all time will be: RUB 1,254.32 - RUB 0 = RUB 1,254.32 or 0.00% per annum.
* Provided that the last known coupon remains unchanged