Rosbank 14-IP Emitent Rosbank

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 27.03.2014 Bond type Corporate bonds

Maturity date 27.03.2024 Lot size 1 pcs.

Face value RUB 200 Bond face value Is substitute No

Registration number 41403338B

ISIN code RU000A0JUJG1 Reliability

Bond: Rosbank 14-IP
Face value: RUB 200
Price: 105.75% of face value = RUB 211.5
Broker commission, by default 0.057%: RUB 211.5 * 0.057% = RUB 0.12
Accrued interest: RUB 4.14
You will pay: RUB 211.5 + RUB 0.12 + RUB 4.14 = RUB 215.76 for 1 pcs.
By maturity date 27.03.2024 (in 304 days) you will receive coupons (inclusive of taxes 13%) RUB 13.12, as well as the body of the bond net of tax from the redemption of the bond RUB 200 total: RUB 213.12
Your profit* for all time will be: RUB 213.12 - RUB 215.76 = -RUB 2.64 or -1.47% per annum.
* Provided that the last known coupon remains unchanged