Bond RSG-Finance BO-01

RSG-Finance BO-01 stock price chart
+9%
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: 98.11% of face value = RUB 981.1
Broker commission, by default 0.057%: RUB 981.1 * 0.057% = RUB 0.56
Accrued interest: RUB 3.38
You will pay: RUB 981.1 + RUB 0.56 + RUB 3.38 = RUB 985.04 for 1 pcs.
By maturity date 11.11.2025 (in 898 days) you will receive coupons (inclusive of taxes 13%) RUB 206.06, as well as the body of the bond net of tax from the redemption of the bond RUB 997.54 total: RUB 1,203.6
Your profit* for all time will be: RUB 1,203.6 - RUB 985.04 = RUB 218.56 or 9.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule