Rumberg CP-1-4 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 6-04-00761-R-001P

ISIN code RU000A108F97 Reliability

Bond: Rumberg CP-1-4
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.01
Your profit* for all time will be: RUB 1,000.01 - RUB 1,000.57 = -RUB 0.56 or 0.00% per annum.
* Provided that the last known coupon remains unchanged