Bond Rosbank BO-05

Trading mode

	Rosbank BO-05	Emitent	Rosbank

Status	trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	21.10.2013	Bond type	Exchange bonds

Maturity date	21.10.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B020503338B

ISIN code	RU000A0JS6M0	Reliability

Bond: Rosbank BO-05
Face value: RUB 1,000
Price: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 8.51
You will pay: RUB 998 + RUB 0.57 + RUB 8.51 = RUB 1,007.08 for 1 pcs.
By maturity date 21.10.2023 (in 138 days) you will receive coupons (inclusive of taxes 13%) RUB 29.44, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,029.18
Your profit* for all time will be: RUB 1,029.18 - RUB 1,007.08 = RUB 22.1 or 5.80% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.04.2014	8.40 %	RUB 41.88	4.188%	RUB 1,000
2	21.10.2014	8.40 %	RUB 42.12	4.212%	RUB 1,000
3	21.04.2015	8.40 %	RUB 41.88	4.188%	RUB 1,000
4	21.10.2015	8.40 %	RUB 42.12	4.212%	RUB 1,000
5	21.04.2016	8.40 %	RUB 42.12	4.212%	RUB 1,000
6	21.10.2016	8.40 %	RUB 42.12	4.212%	RUB 1,000
7	21.04.2017	9.85 %	RUB 49.12	4.912%	RUB 1,000
8	21.10.2017	9.85 %	RUB 49.38	4.938%	RUB 1,000
9	21.04.2018	9.85 %	RUB 49.12	4.912%	RUB 1,000
10	21.10.2018	9.85 %	RUB 49.38	4.938%	RUB 1,000
11	21.04.2019	9.85 %	RUB 49.12	4.912%	RUB 1,000
12	21.10.2019	9.85 %	RUB 49.38	4.938%	RUB 1,000
13	21.04.2020	9.85 %	RUB 49.38	4.938%	RUB 1,000
14	21.10.2020	6.75 %	RUB 33.84	3.384%	RUB 1,000
15	21.04.2021	6.75 %	RUB 33.66	3.366%	RUB 1,000
16	21.10.2021	6.75 %	RUB 33.84	3.384%	RUB 1,000
17	21.04.2022	6.75 %	RUB 33.66	3.366%	RUB 1,000
18	21.10.2022	6.75 %	RUB 33.84	3.384%	RUB 1,000
19	21.04.2023	6.75 %	RUB 33.66	3.366%	RUB 1,000
20	21.10.2023	6.75 %	RUB 33.84	3.384%	RUB 1,000