Rumberg CP-1-3 Emitent Специализированное финансовое общество Румберг Структурные

Status trading

Nominal volume RUB 500,000,000 Placed volume

Date of listing 05.08.2024 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 6-03-00761-R-001P

ISIN code RU000A108F89 Reliability

Bond: Rumberg CP-1-3
Face value: RUB 1,000
Price: 19.00% of face value = RUB 190
Broker commission, by default 0.057%: RUB 190 * 0.057% = RUB 0.11
Accrued interest: RUB 0
You will pay: RUB 190 + RUB 0.11 + RUB 0 = RUB 190.11 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 894.7 total: RUB 894.7
Your profit* for all time will be: RUB 894.7 - RUB 190.11 = RUB 704.59 or 0.00% per annum.
* Provided that the last known coupon remains unchanged