Bond Rosneft BO-01

Rosneft BO-01 stock price chart
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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: 100.87% of face value = RUB 1,008.7
Broker commission, by default 0.057%: RUB 1,008.7 * 0.057% = RUB 0.57
Accrued interest: RUB 2.22
You will pay: RUB 1,008.7 + RUB 0.57 + RUB 2.22 = RUB 1,011.49 for 1 pcs.
By maturity date 06.02.2024 (in 538 days) you will receive coupons (inclusive of taxes 13%) RUB 117.14, as well as the body of the bond net of tax from the redemption of the bond $1,001.13 total: RUB 1,118.27
Your profit* for all time will be: RUB 1,118.27 - RUB 1,011.49 = RUB 106.77 or 7.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule