Bond Rosbank BSO-12

Rosbank BSO-12 stock price chart
Bond description
Rosbank BSO-12
Emitent
ROSBANK
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
30.04.2014
Bond type
Exchange bonds
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 0.03
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.03 = RUB 1,000.6 for 1 pcs.
By maturity date 30.04.2024 (in 710 days) you will receive coupons (inclusive of taxes 13%) RUB 0.7, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,000.7
Your profit* for all time will be: RUB 1,000.7 - RUB 1,000.6 = RUB 0.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
2130.07.20190.04 %RUB 0.10.010%RUB 1,000
2230.10.20190.04 %RUB 0.10.010%RUB 1,000
2330.01.20200.04 %RUB 0.10.010%RUB 1,000
2430.04.20200.04 %RUB 0.10.010%RUB 1,000
2530.07.20200.04 %RUB 0.10.010%RUB 1,000
2630.10.20200.04 %RUB 0.10.010%RUB 1,000
2730.01.20210.04 %RUB 0.10.010%RUB 1,000
2830.04.20210.04 %RUB 0.10.010%RUB 1,000
2930.07.20210.04 %RUB 0.10.010%RUB 1,000
3030.10.20210.04 %RUB 0.10.010%RUB 1,000
3130.01.20220.04 %RUB 0.10.010%RUB 1,000
3230.04.20220.04 %RUB 0.10.010%RUB 1,000
3330.07.20220.04 %RUB 0.10.010%RUB 1,000
3430.10.20220.04 %RUB 0.10.010%RUB 1,000
3530.01.20230.04 %RUB 0.10.010%RUB 1,000
3630.04.20230.04 %RUB 0.10.010%RUB 1,000
3730.07.20230.04 %RUB 0.10.010%RUB 1,000
3830.10.20230.04 %RUB 0.10.010%RUB 1,000
3930.01.20240.04 %RUB 0.10.010%RUB 1,000
4030.04.20240.04 %RUB 0.10.010%RUB 1,000