Rosseti Kuban 001P-01 Emitent Rosseti Kuban

Status trading

Nominal volume RUB 3,600,000,000 Placed volume RUB 3,600,000,000

Date of listing 04.12.2015 Bond type Exchange bonds

Maturity date 21.11.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00063-A-001P

ISIN code RU000A0JVZK7 Reliability

Bond: Rosseti Kuban 001P-01
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 42.9
You will pay: RUB 0 + RUB 0 + RUB 42.9 = RUB 0 for 1 pcs.
By maturity date 21.11.2025 (in 581 days) you will receive coupons (inclusive of taxes 13%) RUB 181.17, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,051.17
Your profit* for all time will be: RUB 1,051.17 - RUB 0 = RUB 1,051.17 or 0.00% per annum.
* Provided that the last known coupon remains unchanged