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: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 27.86
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 27.86 = RUB 1,028.83 for 1 pcs.
By maturity date 06.02.2024 (in 434 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 RUB 1,000 total: RUB 1,117.14
Your profit* for all time will be: RUB 1,117.14 - RUB 1,028.83 = RUB 88.31 or 7.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule