Rumberg CP-1-5 Emitent Специализированное финансовое общество Румберг Структурные

Status trading

Nominal volume RUB 200,000,000 Placed volume

Date of listing 14.10.2024 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 6-05-00761-R-001P

ISIN code RU000A108FA6 Reliability

Bond: Rumberg CP-1-5
Face value: RUB 1,000
Price: 15.00% of face value = RUB 150
Broker commission, by default 0.057%: RUB 150 * 0.057% = RUB 0.09
Accrued interest: RUB 0
You will pay: RUB 150 + RUB 0.09 + RUB 0 = RUB 150.09 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 889.5 total: RUB 889.5
Your profit* for all time will be: RUB 889.5 - RUB 150.09 = RUB 739.41 or 0.00% per annum.
* Provided that the last known coupon remains unchanged