Bond Rosneft BO-01

Rosneft BO-01 stock price chart
-1%
Bond description
Rosneft BO-01
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
18.02.2014
Bond type
Maturity date
06.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00122-A
ISIN code
RU000A0JUFU0
Reliability
Yield calculation
Bond: Rosneft BO-01
Face value: RUB 1,000
Price: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 38
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 38 = RUB 1,039.07 for 1 pcs.
By maturity date 06.02.2024 (in 584 days) you will receive coupons (inclusive of taxes 13%) RUB 164.85, as well as the body of the bond net of tax from the redemption of the bond $1,000.06 total: RUB 1,164.91
Your profit* for all time will be: RUB 1,164.91 - RUB 1,039.07 = RUB 125.84 or 7.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule