Bond Rosselhozbank 23

Rosselhozbank 23 stock price chart
+10%
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
Is substitute
No
Registration number
42303349B
ISIN code
RU000A0JUAD7
Reliability
Yield calculation
Bond: Rosselhozbank 23
Face value: RUB 1,000
Price: 102.02% of face value = RUB 1,020.2
Broker commission, by default 0.057%: RUB 1,020.2 * 0.057% = RUB 0.58
Accrued interest: RUB 4.17
You will pay: RUB 1,020.2 + RUB 0.58 + RUB 4.17 = RUB 1,024.95 for 1 pcs.
By maturity date 10.11.2023 (in 166 days) you will receive coupons (inclusive of taxes 13%) RUB 38.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,038.83
Your profit* for all time will be: RUB 1,038.83 - RUB 1,024.95 = RUB 13.88 or 2.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule