Bond Russian Helicopter BO-02

Russian Helicopter BO-02 stock price chart
+5%
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 25.48
You will pay: RUB 1,000 + RUB 0.57 + RUB 25.48 = RUB 1,026.05 for 1 pcs.
By maturity date 16.11.2023 (in 241 days) you will receive coupons (inclusive of taxes 13%) RUB 65.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,065.08
Your profit* for all time will be: RUB 1,065.08 - RUB 1,026.05 = RUB 39.03 or 5.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule