Bond Rosneft BO-06

Rosneft BO-06 stock price chart
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Bond description
Rosneft BO-06
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
23.12.2013
Bond type
Maturity date
11.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00122-A
ISIN code
RU000A0JUCR3
Reliability
Yield calculation
Bond: Rosneft BO-06
Face value: RUB 1,000
Price: 100.34% of face value = RUB 1,003.4
Broker commission, by default 0.057%: RUB 1,003.4 * 0.057% = RUB 0.57
Accrued interest: RUB 24.62
You will pay: RUB 1,003.4 + RUB 0.57 + RUB 24.62 = RUB 1,028.59 for 1 pcs.
By maturity date 11.12.2023 (in 258 days) you will receive coupons (inclusive of taxes 13%) RUB 72.87, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,072.87
Your profit* for all time will be: RUB 1,072.87 - RUB 1,028.59 = RUB 44.28 or 6.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule