Bond Nacionalniy Standart BO-2

Nacionalniy Standart BO-2 stock price chart
+13%
Bond description
Nacionalniy Standart BO-2
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
18.07.2013
Bond type
Maturity date
18.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020203421B
ISIN code
RU000A0JU0U2
Reliability
Yield calculation
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 payment schedule