Bond Rosbank BO-05

Rosbank BO-05 stock price chart
+1%
Bond description
Rosbank BO-05
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
21.10.2013
Bond type
Maturity date
21.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020503338B
ISIN code
RU000A0JS6M0
Reliability
Yield calculation
Bond: Rosbank BO-05
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 6.66
You will pay: RUB 1,000 + RUB 0.57 + RUB 6.66 = RUB 1,007.23 for 1 pcs.
By maturity date 21.10.2023 (in 511 days) you will receive coupons (inclusive of taxes 13%) RUB 88.17, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,088.17
Your profit* for all time will be: RUB 1,088.17 - RUB 1,007.23 = RUB 80.94 or 5.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule