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: 102.24% of face value = RUB 1,022.4
Broker commission, by default 0.057%: RUB 1,022.4 * 0.057% = RUB 0.58
Accrued interest: RUB 66.76
You will pay: RUB 1,022.4 + RUB 0.58 + RUB 66.76 = RUB 1,089.74 for 1 pcs.
By maturity date 11.04.2023 (in 193 days) you will receive coupons (inclusive of taxes 13%) RUB 123.63, as well as the body of the bond net of tax from the redemption of the bond $1,002.91 total: RUB 1,126.54
Your profit* for all time will be: RUB 1,126.54 - RUB 1,089.74 = RUB 36.8 or 6.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule