Bond Rosselhozbank 21

Rosselhozbank 21 stock price chart
+1%
Bond description
Rosselhozbank 21
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
30.07.2013
Bond type
Maturity date
18.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
42103349B
ISIN code
RU000A0JU1Q8
Reliability
Yield calculation
Bond: Rosselhozbank 21
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 25.32
You will pay: RUB 999.8 + RUB 0.57 + RUB 25.32 = RUB 1,025.69 for 1 pcs.
By maturity date 18.07.2023 (in 379 days) you will receive coupons (inclusive of taxes 13%) RUB 71.57, as well as the body of the bond net of tax from the redemption of the bond $999.97 total: RUB 1,071.54
Your profit* for all time will be: RUB 1,071.54 - RUB 1,025.69 = RUB 45.85 or 4.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule