Bond OFZ PK 24021

OFZ PK 24021 stock price chart
Bond description
OFZ PK 24021
Emitent
Status
trading
Nominal volume
RUB 300,000,000,000
Placed volume
Date of listing
29.01.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
24021RMFS
ISIN code
RU000A101CK7
Reliability
Yield calculation
Bond: OFZ PK 24021
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 32.02, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 902.02
Your profit* for all time will be: RUB 902.02 - RUB 0 = RUB 902.02 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule