Bond Russian Helicopter BO-02

Russian Helicopter BO-02 stock price chart
-4%
Bond description
Russian Helicopter BO-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
28.11.2013
Bond type
Maturity date
16.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-12310-A
ISIN code
RU000A0JUAT3
Reliability
Yield calculation
Bond: Russian Helicopter BO-02
Face value: RUB 1,000
Price: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 1.03
You will pay: RUB 970 + RUB 0.55 + RUB 1.03 = RUB 971.58 for 1 pcs.
By maturity date 16.11.2023 (in 542 days) you will receive coupons (inclusive of taxes 13%) RUB 97.61, as well as the body of the bond net of tax from the redemption of the bond $996.1 total: RUB 1,093.71
Your profit* for all time will be: RUB 1,093.71 - RUB 971.58 = RUB 122.13 or 8.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule