ROWI Factoring Plus 001P-01 Emitent РОВИ Факторинг Плюс

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 18.12.2024 Bond type Exchange bonds

Maturity date 18.12.2025 Lot size 1 pcs.

Face value RUB 121.85 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 121.85
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.01
You will pay: RUB 0 + RUB 0 + RUB 0.01 = RUB 0 for 1 pcs.
By maturity date 18.12.2025 (in 13 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 106.01 total: RUB 106.02
Your profit* for all time will be: RUB 106.02 - RUB 0 = RUB 106.02 or 0.00% per annum.
* Provided that the last known coupon remains unchanged