Concern ROSSIUM 003P-02 Emitent Концерн РОССИУМ

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 50,000,000,000

Date of listing 26.12.2023 Bond type Exchange bonds

Maturity date 13.12.2033 Lot size 1 pcs.

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

Registration number 4B02-02-36479-R-003P

ISIN code RU000A107GW0 Reliability

Bond: Concern ROSSIUM 003P-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 61.64
You will pay: RUB 0 + RUB 0 + RUB 61.64 = RUB 0 for 1 pcs.
By maturity date 13.12.2033 (in 3,517 days) you will receive coupons (inclusive of taxes 13%) RUB 1,561.65, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,431.65
Your profit* for all time will be: RUB 2,431.65 - RUB 0 = RUB 2,431.65 or 0.00% per annum.
* Provided that the last known coupon remains unchanged