Bond IPJSC UC RUSAL BO-001P-08

Bond description
IPJSC UC RUSAL BO-001P-08
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
4B02-08-16677-A-001P
ISIN code
RU000A1094G0
Reliability
Yield calculation
Bond: IPJSC UC RUSAL BO-001P-08
Face value: $100
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $22.21, as well as the body of the bond net of tax from the redemption of the bond $87 total: $109.21
Your profit* for all time will be: $109.21 - $0 = $109.21 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule