Bond Krasnodar Territory 35003

Krasnodar Territory 35003 stock price chart
Bond description
Krasnodar Territory 35003
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
14.11.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU35003KND0
ISIN code
RU000A1011B5
Reliability
Yield calculation
Bond: Krasnodar Territory 35003
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 112.02, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 982.02
Your profit* for all time will be: RUB 982.02 - RUB 0 = RUB 982.02 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule