Bond Rosselhozbank 17

Rosselhozbank 17 stock price chart
-4%
Bond description
Rosselhozbank 17
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.10.2012
Bond type
Maturity date
11.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
41703349B
ISIN code
RU000A0JT7M7
Reliability
Yield calculation
Bond: Rosselhozbank 17
Face value: RUB 1,000
Price: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 5.9
You will pay: RUB 970 + RUB 0.55 + RUB 5.9 = RUB 976.45 for 1 pcs.
By maturity date 11.10.2022 (in 143 days) you will receive coupons (inclusive of taxes 13%) RUB 22.78, as well as the body of the bond net of tax from the redemption of the bond $996.1 total: RUB 1,018.88
Your profit* for all time will be: RUB 1,018.88 - RUB 976.45 = RUB 42.42 or 11.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule