Bond Rosbank BSO-12

Rosbank BSO-12 stock price chart
Bond description
Rosbank BSO-12
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
30.04.2014
Bond type
Maturity date
30.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B022902272B
ISIN code
RU000A0JUL67
Reliability
Yield calculation
Bond: Rosbank BSO-12
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 30.04.2024 (in 823 days) you will receive coupons inclusive of taxes RUB 0.87, as well as bond face value (RUB 1,000), total: RUB 1,000.87
Your profit* for all time will be: RUB 1,000.87 - RUB 1,000.57 = RUB 0.3 or 0.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule