Bond Investment bonds 06

Trading mode
Bond description
Investment bonds 06
Emitent
Инвестиционные облигации
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
Date of listing
22.11.2024
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-06-00756-R
ISIN code
RU000A108C41
Reliability
Yield calculation
Bond: Investment bonds 06
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 859.9, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,729.9
Your profit* for all time will be: RUB 1,729.9 - RUB 0 = RUB 1,729.9 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.03.20250.01 %RUB 0.030.003%RUB 1,000
209.03.20260.01 %RUB 0.10.010%RUB 1,000
309.03.20270.01 %RUB 0.10.010%RUB 1,000
409.03.20280.01 %RUB 0.10.010%RUB 1,000
509.03.202998.81 %RUB 988.0698.806%RUB 1,000