ROWI Factoring Plus 001P-01 Emitent РОВИ Факторинг Плюс

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 100 Bond face value Is substitute No

Registration number 4B02-01-00205-L-001P

ISIN code RU000A10ADR6 Reliability

Bond: ROWI Factoring Plus 001P-01
Face value: RUB 100
Price: 100.00% of face value = RUB 100
Broker commission, by default 0.057%: RUB 100 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 100 + RUB 0.06 + RUB 0 = RUB 100.06 for 1 pcs.
By maturity date (in 0 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 100 total: RUB 100.01
Your profit* for all time will be: RUB 100.01 - RUB 100.06 = -RUB 0.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged