Bond Nacionalniy Standart BO-2

Trading mode

	Nacionalniy Standart BO-2	Emitent	Национальный стандарт КБ

Status	trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	18.07.2013	Bond type	Exchange bonds

Maturity date	18.07.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B020203421B

ISIN code	RU000A0JU0U2	Reliability

Bond: Nacionalniy Standart BO-2
Face value: RUB 1,000
Price: 99.49% of face value = RUB 994.9
Broker commission, by default 0.057%: RUB 994.9 * 0.057% = RUB 0.57
Accrued interest: RUB 12.11
You will pay: RUB 994.9 + RUB 0.57 + RUB 12.11 = RUB 1,007.58 for 1 pcs.
By maturity date 18.07.2023 (in 116 days) you will receive coupons (inclusive of taxes 13%) RUB 28.04, as well as the body of the bond net of tax from the redemption of the bond RUB 999.34 total: RUB 1,027.38
Your profit* for all time will be: RUB 1,027.38 - RUB 1,007.58 = RUB 19.8 or 6.18% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.01.2014	11.50 %	RUB 57.97	5.797%	RUB 1,000
2	18.07.2014	11.50 %	RUB 57.03	5.703%	RUB 1,000
3	18.01.2015	12.00 %	RUB 60.49	6.049%	RUB 1,000
4	18.07.2015	18.00 %	RUB 89.26	8.926%	RUB 1,000
5	18.01.2016	14.75 %	RUB 74.36	7.436%	RUB 1,000
6	18.07.2016	14.00 %	RUB 69.81	6.981%	RUB 1,000
7	18.01.2017	13.00 %	RUB 65.53	6.553%	RUB 1,000
8	18.07.2017	11.50 %	RUB 57.03	5.703%	RUB 1,000
9	18.01.2018	10.00 %	RUB 50.41	5.041%	RUB 1,000
10	18.07.2018	9.00 %	RUB 44.63	4.463%	RUB 1,000
11	18.01.2019	9.00 %	RUB 45.37	4.537%	RUB 1,000
12	18.07.2019	8.50 %	RUB 42.15	4.215%	RUB 1,000
13	18.01.2020	8.50 %	RUB 42.85	4.285%	RUB 1,000
14	18.07.2020	6.50 %	RUB 32.41	3.241%	RUB 1,000
15	18.01.2021	5.50 %	RUB 27.73	2.773%	RUB 1,000
16	18.07.2021	5.50 %	RUB 27.27	2.727%	RUB 1,000
17	18.01.2022	6.50 %	RUB 32.77	3.277%	RUB 1,000
18	18.07.2022	6.50 %	RUB 32.23	3.223%	RUB 1,000
19	18.01.2023	6.50 %	RUB 32.77	3.277%	RUB 1,000
20	18.07.2023	6.50 %	RUB 32.23	3.223%	RUB 1,000