Bond Moscow Region MEF 2019

Moscow Region MEF 2019 stock price chart
Bond description
Moscow Region MEF 2019
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
Date of listing
15.10.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU34012MOO0
ISIN code
RU000A100XP4
Reliability
Yield calculation
Bond: Moscow Region MEF 2019
Face value: RUB 250
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 11.46, as well as the body of the bond net of tax from the redemption of the bond RUB 217.5 total: RUB 228.96
Your profit* for all time will be: RUB 228.96 - RUB 0 = RUB 228.96 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule