Bond Rosneft 04

Rosneft 04 stock price chart
-2%
Bond description
Rosneft 04
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
29.10.2012
Bond type
Maturity date
17.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-04-00122-A
ISIN code
RU000A0JT940
Reliability
Yield calculation
Bond: Rosneft 04
Face value: RUB 1,000
Price: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 16.67
You will pay: RUB 996 + RUB 0.57 + RUB 16.67 = RUB 1,013.24 for 1 pcs.
By maturity date 17.10.2022 (in 105 days) you will receive coupons (inclusive of taxes 13%) RUB 34.27, as well as the body of the bond net of tax from the redemption of the bond $999.48 total: RUB 1,033.75
Your profit* for all time will be: RUB 1,033.75 - RUB 1,013.24 = RUB 20.51 or 7.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule