Bond Rosbank 14-IP

Rosbank 14-IP stock price chart
-11%
Bond description
Rosbank 14-IP
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
27.03.2014
Bond type
Maturity date
27.03.2024
Lot size
1 pcs.
Face value
RUB 50
Is substitute
No
Registration number
41403338B
ISIN code
RU000A0JUJG1
Reliability
Yield calculation
Bond: Rosbank 14-IP
Face value: RUB 50
Price: 100.00% of face value = RUB 50
Broker commission, by default 0.057%: RUB 50 * 0.057% = RUB 0.03
Accrued interest: RUB 1.13
You will pay: RUB 50 + RUB 0.03 + RUB 1.13 = RUB 51.16 for 1 pcs.
By maturity date 27.03.2024 (in 23 days) you will receive coupons (inclusive of taxes 13%) RUB 1.3, as well as the body of the bond net of tax from the redemption of the bond RUB 50 total: RUB 51.3
Your profit* for all time will be: RUB 51.3 - RUB 51.16 = RUB 0.15 or 4.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule