Bond RSG-Finance BO-01

RSG-Finance BO-01 stock price chart
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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
Is substitute
No
Registration number
4B02-01-36399-R
ISIN code
RU000A0JUAG0
Reliability
Yield calculation
Bond: RSG-Finance BO-01
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 44.16
You will pay: RUB 1,005 + RUB 0.57 + RUB 44.16 = RUB 1,049.73 for 1 pcs.
By maturity date 11.11.2025 (in 627 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 1,000 total: RUB 1,268.97
Your profit* for all time will be: RUB 1,268.97 - RUB 1,049.73 = RUB 219.24 or 12.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule