Rumberg CP-1-4 Emitent Специализированное финансовое общество Румберг Структурные

Status trading

Nominal volume RUB 26,661,000 Placed volume RUB 26,661,000

Date of listing 05.08.2024 Bond type Corporate bonds

Maturity date 03.08.2026 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: 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 03.08.2026 (in 584 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 870 total: RUB 870.01
Your profit* for all time will be: RUB 870.01 - RUB 0 = RUB 870.01 or 0.00% per annum.
* Provided that the last known coupon remains unchanged