Bond Russian Helicopter BO-02

Trading mode
Russian Helicopter BO-02 stock price chart
+5%
Bond description
Russian Helicopter BO-02
Emitent
Вертолеты России
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
28.11.2013
Bond type
Exchange bonds
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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.05.20148.75 %RUB 43.634.363%RUB 1,000
227.11.20148.75 %RUB 43.634.363%RUB 1,000
328.05.20158.75 %RUB 43.634.363%RUB 1,000
426.11.20158.75 %RUB 43.634.363%RUB 1,000
526.05.20168.75 %RUB 43.634.363%RUB 1,000
624.11.20168.75 %RUB 43.634.363%RUB 1,000
725.05.20178.75 %RUB 43.634.363%RUB 1,000
823.11.20177.50 %RUB 37.43.740%RUB 1,000
924.05.20187.50 %RUB 37.43.740%RUB 1,000
1022.11.20187.50 %RUB 37.43.740%RUB 1,000
1123.05.20197.50 %RUB 37.43.740%RUB 1,000
1221.11.20197.50 %RUB 37.43.740%RUB 1,000
1321.05.20207.50 %RUB 37.43.740%RUB 1,000
1419.11.20207.50 %RUB 37.43.740%RUB 1,000
1520.05.20217.50 %RUB 37.43.740%RUB 1,000
1618.11.20217.50 %RUB 37.43.740%RUB 1,000
1719.05.20227.50 %RUB 37.43.740%RUB 1,000
1817.11.20227.50 %RUB 37.43.740%RUB 1,000
1918.05.20237.50 %RUB 37.43.740%RUB 1,000
2016.11.20237.50 %RUB 37.43.740%RUB 1,000