Bond MinFin the Amur region 24001

Bond description
MinFin the Amur region 24001
Emitent
Status
trading
Nominal volume
RUB 2,935,217,000
Placed volume
Date of listing
12.12.2024
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU24001AMY0
ISIN code
RU000A10AAU6
Reliability
Yield calculation
Bond: MinFin the Amur region 24001
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 (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 384.19, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,254.19
Your profit* for all time will be: RUB 1,254.19 - RUB 0 = RUB 1,254.19 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule