Bond RUS-30

RUS-30 stock price chart
Bond description
RUS-30
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
$0.1
Is substitute
No
Registration number
SK-0-CM-128
ISIN code
XS0114288789
Reliability
Yield calculation
Bond: RUS-30
Face value: $0.1
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $0.04, as well as the body of the bond net of tax from the redemption of the bond $0.08 total: $0.12
Your profit* for all time will be: $0.12 - $0 = $0.12 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule