Bond Rosselhozbank 20

Rosselhozbank 20 stock price chart
+1%
Bond description
Rosselhozbank 20
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.04.2013
Bond type
Maturity date
11.04.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
42003349B
ISIN code
RU000A0JTVJ2
Reliability
Yield calculation
Bond: Rosselhozbank 20
Face value: RUB 1,000
Price: 101.01% of face value = RUB 1,010.1
Broker commission, by default 0.057%: RUB 1,010.1 * 0.057% = RUB 0.58
Accrued interest: RUB 46.85
You will pay: RUB 1,010.1 + RUB 0.58 + RUB 46.85 = RUB 1,057.53 for 1 pcs.
By maturity date 11.04.2023 (in 62 days) you will receive coupons (inclusive of taxes 13%) RUB 61.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,061.81
Your profit* for all time will be: RUB 1,061.81 - RUB 1,057.53 = RUB 4.29 or 2.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule