Bond Nacionalniy Standart BO-2

Nacionalniy Standart BO-2 stock price chart
-2%
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: 97.55% of face value = RUB 975.5
Broker commission, by default 0.057%: RUB 975.5 * 0.057% = RUB 0.56
Accrued interest: RUB 29.74
You will pay: RUB 975.5 + RUB 0.56 + RUB 29.74 = RUB 1,005.8 for 1 pcs.
By maturity date 18.07.2023 (in 379 days) you will receive coupons (inclusive of taxes 13%) RUB 84.59, as well as the body of the bond net of tax from the redemption of the bond $996.82 total: RUB 1,081.41
Your profit* for all time will be: RUB 1,081.41 - RUB 1,005.8 = RUB 75.61 or 7.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule