Bond Rosselhozbank 23

Rosselhozbank 23 stock price chart
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Bond description
Rosselhozbank 23
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.11.2013
Bond type
Maturity date
10.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
42303349B
ISIN code
RU000A0JUAD7
Reliability
Yield calculation
Bond: Rosselhozbank 23
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 22.31
You will pay: RUB 1,010 + RUB 0.58 + RUB 22.31 = RUB 1,032.89 for 1 pcs.
By maturity date 10.11.2023 (in 456 days) you will receive coupons (inclusive of taxes 13%) RUB 116.48, as well as the body of the bond net of tax from the redemption of the bond $1,001.3 total: RUB 1,117.78
Your profit* for all time will be: RUB 1,117.78 - RUB 1,032.89 = RUB 84.9 or 6.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule