Rumberg CP-1-12 Emitent Специализированное финансовое общество Румберг Структурные

Status trading

Nominal volume RUB 208,564,000 Placed volume RUB 208,564,000

Date of listing 25.09.2024 Bond type Corporate bonds

Maturity date 30.09.2026 Lot size 1 pcs.

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

Registration number 6-07-00761-R-001P

ISIN code RU000A109EH2 Reliability

Bond: Rumberg CP-1-12
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 30.09.2026 (in 642 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 870 total: RUB 870
Your profit* for all time will be: RUB 870 - RUB 0 = RUB 870 or 0.00% per annum.
* Provided that the last known coupon remains unchanged