Bond Rosneft BO-07

Trading mode
Rosneft BO-07 stock price chart
+1%
Bond description
Rosneft BO-07
Emitent
Rosneft Oil Company
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
18.02.2014
Bond type
Exchange bonds
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: 100.33% of face value = RUB 1,003.3
Broker commission, by default 0.057%: RUB 1,003.3 * 0.057% = RUB 0.57
Accrued interest: RUB 9.78
You will pay: RUB 1,003.3 + RUB 0.57 + RUB 9.78 = RUB 1,013.65 for 1 pcs.
By maturity date 06.02.2024 (in 323 days) you will receive coupons (inclusive of taxes 13%) RUB 73.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,073.74
Your profit* for all time will be: RUB 1,073.74 - RUB 1,013.65 = RUB 60.09 or 6.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.08.20148.90 %RUB 44.384.438%RUB 1,000
217.02.20158.90 %RUB 44.384.438%RUB 1,000
318.08.20158.90 %RUB 44.384.438%RUB 1,000
416.02.20168.90 %RUB 44.384.438%RUB 1,000
516.08.20168.90 %RUB 44.384.438%RUB 1,000
614.02.20178.90 %RUB 44.384.438%RUB 1,000
715.08.20178.90 %RUB 44.384.438%RUB 1,000
813.02.20188.90 %RUB 44.384.438%RUB 1,000
914.08.20188.90 %RUB 44.384.438%RUB 1,000
1012.02.20198.90 %RUB 44.384.438%RUB 1,000
1113.08.20198.90 %RUB 44.384.438%RUB 1,000
1211.02.20208.90 %RUB 44.384.438%RUB 1,000
1311.08.20208.90 %RUB 44.384.438%RUB 1,000
1409.02.20218.90 %RUB 44.384.438%RUB 1,000
1510.08.20218.90 %RUB 44.384.438%RUB 1,000
1608.02.20228.90 %RUB 44.384.438%RUB 1,000
1709.08.20229.50 %RUB 47.374.737%RUB 1,000
1807.02.20239.00 %RUB 44.884.488%RUB 1,000
1908.08.20238.50 %RUB 42.384.238%RUB 1,000
2006.02.2024-RUB 1,000