Concern ROSSIUM 001P-02 Emitent Концерн РОССИУМ

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 26.12.2018 Bond type Exchange bonds

Maturity date 13.12.2028 Lot size 1 pcs.

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

Registration number 4B02-02-36479-R-001P

ISIN code RU000A0ZZZY5 Reliability

Bond: Concern ROSSIUM 001P-02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 59.62
You will pay: RUB 1,000 + RUB 0.57 + RUB 59.62 = RUB 1,060.19 for 1 pcs.
By maturity date 13.12.2028 (in 1,693 days) you will receive coupons (inclusive of taxes 13%) RUB 737.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,737.5
Your profit* for all time will be: RUB 1,737.5 - RUB 1,060.19 = RUB 677.31 or 13.77% per annum.
* Provided that the last known coupon remains unchanged