Bond Rosneft BO-07

Rosneft BO-07 stock price chart
+6%
Bond description
Rosneft BO-07
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
18.02.2014
Bond type
Maturity date
06.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-00122-A
ISIN code
RU000A0JUFV8
Reliability
Yield calculation
Bond: Rosneft BO-07
Face value: RUB 1,000
Price: 106.94% of face value = RUB 1,069.4
Broker commission, by default 0.057%: RUB 1,069.4 * 0.057% = RUB 0.61
Accrued interest: RUB 47.11
You will pay: RUB 1,069.4 + RUB 0.61 + RUB 47.11 = RUB 1,117.12 for 1 pcs.
By maturity date 06.02.2024 (in 547 days) you will receive coupons (inclusive of taxes 13%) RUB 158.35, as well as the body of the bond net of tax from the redemption of the bond $1,009.02 total: RUB 1,167.37
Your profit* for all time will be: RUB 1,167.37 - RUB 1,117.12 = RUB 50.25 or 3.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule