Bond RSG-Finance BO-01

RSG-Finance BO-01 stock price chart
-8%
Bond description
RSG-Finance BO-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
26.11.2013
Bond type
Maturity date
11.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-36399-R
ISIN code
RU000A0JUAG0
Reliability
Yield calculation
Bond: RSG-Finance BO-01
Face value: RUB 1,000
Price: 92.01% of face value = RUB 920.1
Broker commission, by default 0.057%: RUB 920.1 * 0.057% = RUB 0.52
Accrued interest: RUB 0.78
You will pay: RUB 920.1 + RUB 0.52 + RUB 0.78 = RUB 921.4 for 1 pcs.
By maturity date 11.11.2025 (in 1,271 days) you will receive coupons (inclusive of taxes 13%) RUB 288.48, as well as the body of the bond net of tax from the redemption of the bond $989.61 total: RUB 1,278.1
Your profit* for all time will be: RUB 1,278.1 - RUB 921.4 = RUB 356.69 or 11.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule