Bond Bashneft ANK 08

Bashneft ANK 08 stock price chart
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Bond description
Bashneft ANK 08
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
12.02.2013
Bond type
Maturity date
31.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-08-00013-A
ISIN code
RU000A0JTM44
Reliability
Yield calculation
Bond: Bashneft ANK 08
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 1.48
You will pay: RUB 999.9 + RUB 0.57 + RUB 1.48 = RUB 1,001.95 for 1 pcs.
By maturity date 31.01.2023 (in 176 days) you will receive coupons (inclusive of taxes 13%) RUB 33.4, as well as the body of the bond net of tax from the redemption of the bond $999.99 total: RUB 1,033.39
Your profit* for all time will be: RUB 1,033.39 - RUB 1,001.95 = RUB 31.44 or 6.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule