Bond LEGENDA BO 002P-04

Trading mode
Bond description
LEGENDA BO 002P-04
Emitent
LEGENDA
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
Date of listing
28.07.2025
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00368-R-002P
ISIN code
RU000A10C6Z5
Reliability
Yield calculation
Bond: LEGENDA BO 002P-04
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 318.49, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,188.49
Your profit* for all time will be: RUB 1,188.49 - RUB 0 = RUB 1,188.49 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.202520.25 %RUB 16.641.664%RUB 1,000
225.11.202520.25 %RUB 16.641.664%RUB 1,000
325.12.202520.25 %RUB 16.641.664%RUB 1,000
424.01.202620.25 %RUB 16.641.664%RUB 1,000
523.02.202620.25 %RUB 16.641.664%RUB 1,000
625.03.202620.25 %RUB 16.641.664%RUB 1,000
724.04.202620.25 %RUB 16.641.664%RUB 1,000
824.05.202620.25 %RUB 16.641.664%RUB 1,000
923.06.202620.25 %RUB 16.641.664%RUB 1,000
1023.07.202620.25 %RUB 16.641.664%RUB 1,000
1122.08.202620.25 %RUB 16.641.664%RUB 1,000
1221.09.202620.25 %RUB 16.641.664%RUB 1,000
1321.10.202620.25 %RUB 16.641.664%RUB 1,000
1420.11.202620.25 %RUB 16.641.664%RUB 1,000
1520.12.202620.25 %RUB 16.641.664%RUB 1,000
1619.01.202720.25 %RUB 16.641.664%RUB 1,000
1718.02.202720.25 %RUB 16.641.664%RUB 1,000
1820.03.202720.25 %RUB 16.641.664%RUB 1,000
1919.04.202720.25 %RUB 16.641.664%RUB 1,000
2019.05.202720.25 %RUB 16.641.664%RUB 1,000