Bond Rosselhozbank 23

Rosselhozbank 23 stock price chart
+1%
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: 101.49% of face value = RUB 1,014.9
Broker commission, by default 0.057%: RUB 1,014.9 * 0.057% = RUB 0.58
Accrued interest: RUB 33.35
You will pay: RUB 1,014.9 + RUB 0.58 + RUB 33.35 = RUB 1,048.83 for 1 pcs.
By maturity date 10.11.2023 (in 411 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 $1,001.94 total: RUB 1,118.42
Your profit* for all time will be: RUB 1,118.42 - RUB 1,048.83 = RUB 69.59 or 5.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule