Bond Rosselhozbank 22

Rosselhozbank 22 stock price chart
+2%
Bond description
Rosselhozbank 22
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
30.09.2013
Bond type
Maturity date
18.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
42203349B
ISIN code
RU000A0JU6A1
Reliability
Yield calculation
Bond: Rosselhozbank 22
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 17.98
You will pay: RUB 1,000 + RUB 0.57 + RUB 17.98 = RUB 1,018.55 for 1 pcs.
By maturity date 18.09.2023 (in 441 days) you will receive coupons (inclusive of taxes 13%) RUB 81.33, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,081.33
Your profit* for all time will be: RUB 1,081.33 - RUB 1,018.55 = RUB 62.78 or 5.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule