Bond Rosbank BSO-12

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B022902272B

ISIN code	RU000A0JUL67	Reliability

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 0.09
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.09 = RUB 1,000.66 for 1 pcs.
By maturity date 30.04.2024 (in 11 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,000.66 = -RUB 0.57 or -1.90% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.07.2014	0.04 %	RUB 0.1	0.010%	RUB 1,000
2	30.10.2014	0.04 %	RUB 0.1	0.010%	RUB 1,000
3	30.01.2015	0.04 %	RUB 0.1	0.010%	RUB 1,000
4	30.04.2015	0.04 %	RUB 0.1	0.010%	RUB 1,000
5	30.07.2015	0.04 %	RUB 0.1	0.010%	RUB 1,000
6	30.10.2015	0.04 %	RUB 0.1	0.010%	RUB 1,000
7	30.01.2016	0.04 %	RUB 0.1	0.010%	RUB 1,000
8	30.04.2016	0.04 %	RUB 0.1	0.010%	RUB 1,000
9	30.07.2016	0.04 %	RUB 0.1	0.010%	RUB 1,000
10	30.10.2016	0.04 %	RUB 0.1	0.010%	RUB 1,000
11	30.01.2017	0.04 %	RUB 0.1	0.010%	RUB 1,000
12	30.04.2017	0.04 %	RUB 0.1	0.010%	RUB 1,000
13	30.07.2017	0.04 %	RUB 0.1	0.010%	RUB 1,000
14	30.10.2017	0.04 %	RUB 0.1	0.010%	RUB 1,000
15	30.01.2018	0.04 %	RUB 0.1	0.010%	RUB 1,000
16	30.04.2018	0.04 %	RUB 0.1	0.010%	RUB 1,000
17	30.07.2018	0.04 %	RUB 0.1	0.010%	RUB 1,000
18	30.10.2018	0.04 %	RUB 0.1	0.010%	RUB 1,000
19	30.01.2019	0.04 %	RUB 0.1	0.010%	RUB 1,000
20	30.04.2019	0.04 %	RUB 0.1	0.010%	RUB 1,000