Bond RSG-Finance BO-01

Trading mode

	RSG-Finance BO-01	Emitent	РСГ-Финанс

Status	trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	26.11.2013	Bond type	Exchange bonds

Maturity date	11.11.2025	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-36399-R

ISIN code	RU000A0JUAG0	Reliability

Bond: RSG-Finance BO-01
Face value: RUB 1,000
Price: 99.93% of face value = RUB 999.3
Broker commission, by default 0.057%: RUB 999.3 * 0.057% = RUB 0.57
Accrued interest: RUB 68.79
You will pay: RUB 999.3 + RUB 0.57 + RUB 68.79 = RUB 1,068.66 for 1 pcs.
By maturity date 11.11.2025 (in 567 days) you will receive coupons (inclusive of taxes 13%) RUB 268.97, as well as the body of the bond net of tax from the redemption of the bond RUB 999.91 total: RUB 1,268.88
Your profit* for all time will be: RUB 1,268.88 - RUB 1,068.66 = RUB 200.22 or 12.06% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.05.2014	12.75 %	RUB 63.58	6.358%	RUB 1,000
2	25.11.2014	12.75 %	RUB 63.58	6.358%	RUB 1,000
3	26.05.2015	12.75 %	RUB 63.58	6.358%	RUB 1,000
4	24.11.2015	12.75 %	RUB 63.58	6.358%	RUB 1,000
5	24.05.2016	12.75 %	RUB 63.58	6.358%	RUB 1,000
6	22.11.2016	12.75 %	RUB 63.58	6.358%	RUB 1,000
7	23.05.2017	13.50 %	RUB 67.32	6.732%	RUB 1,000
8	21.11.2017	13.50 %	RUB 67.32	6.732%	RUB 1,000
9	22.05.2018	13.50 %	RUB 67.32	6.732%	RUB 1,000
10	20.11.2018	10.45 %	RUB 52.11	5.211%	RUB 1,000
11	21.05.2019	10.45 %	RUB 52.11	5.211%	RUB 1,000
12	19.11.2019	10.45 %	RUB 52.11	5.211%	RUB 1,000
13	19.05.2020	11.50 %	RUB 57.34	5.734%	RUB 1,000
14	17.11.2020	11.50 %	RUB 57.34	5.734%	RUB 1,000
15	18.05.2021	11.50 %	RUB 57.34	5.734%	RUB 1,000
16	16.11.2021	9.50 %	RUB 47.37	4.737%	RUB 1,000
17	17.05.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
18	15.11.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
19	16.05.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
20	14.11.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000