Bond RUSNANO 08

RUSNANO 08 stock price chart
Bond description
RUSNANO 08
Emitent
Status
trading
Nominal volume
RUB 13,400,000,000
Placed volume
Date of listing
08.04.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-08-55477-E
ISIN code
RU000A1008V9
Reliability
Yield calculation
Bond: RUSNANO 08
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 524.38, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,394.38
Your profit* for all time will be: RUB 1,394.38 - RUB 0 = RUB 1,394.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule