Bond Bashneft ANK BO-05

Bashneft ANK BO-05 stock price chart
Bond description
Bashneft ANK BO-05
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
26.05.2014
Bond type
Maturity date
13.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-00013-A
ISIN code
RU000A0JUML5
Reliability
Yield calculation
Bond: Bashneft ANK BO-05
Face value: RUB 1,000
Price: 102.19% of face value = RUB 1,021.9
Broker commission, by default 0.057%: RUB 1,021.9 * 0.057% = RUB 0.58
Accrued interest: RUB 32.84
You will pay: RUB 1,021.9 + RUB 0.58 + RUB 32.84 = RUB 1,055.32 for 1 pcs.
By maturity date 13.05.2024 (in 644 days) you will receive coupons (inclusive of taxes 13%) RUB 244.68, as well as the body of the bond net of tax from the redemption of the bond $1,002.85 total: RUB 1,247.53
Your profit* for all time will be: RUB 1,247.53 - RUB 1,055.32 = RUB 192.2 or 10.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule