Bond Raiffeisen Bank Int AG

Trading mode
Raiffeisen Bank Int AG stock price chart
Bond description
Raiffeisen Bank Int AG
Emitent
Raiffeisen Centrobank AG
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
AT0000A2UF10
Reliability
Yield calculation
Bond: Raiffeisen Bank Int AG
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $90.84, as well as the body of the bond net of tax from the redemption of the bond $870 total: $960.84
Your profit* for all time will be: $960.84 - $0 = $960.84 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.03.20225.00 %$12.471.247%$1,000
222.06.20225.00 %$12.471.247%$1,000
320.09.20225.00 %$12.471.247%$1,000
421.12.20225.00 %$12.61.260%$1,000
522.03.20235.00 %$12.471.247%$1,000
620.06.20235.00 %$12.471.247%$1,000
721.06.20235.00 %$12.471.247%$1,000
820.09.20235.00 %$12.471.247%$1,000
921.12.20235.00 %$12.61.260%$1,000
1021.03.20245.00 %$12.471.247%$1,000
1120.06.20245.00 %$12.471.247%$1,000
1219.09.20245.00 %$12.471.247%$1,000
1321.01.20255.00 %$16.991.699%$1,000