Bond Bashneft ANK BO-05

Trading mode

	Bashneft ANK BO-05	Emitent	Bashneft

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	26.05.2014	Bond type	Exchange bonds

Maturity date	13.05.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-05-00013-A

ISIN code	RU000A0JUML5	Reliability

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 67.85
You will pay: RUB 1,021.9 + RUB 0.58 + RUB 67.85 = RUB 1,090.33 for 1 pcs.
By maturity date 13.05.2024 (in 18 days) you will receive coupons (inclusive of taxes 13%) RUB 65.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,065.5
Your profit* for all time will be: RUB 1,065.5 - RUB 1,090.33 = -RUB 24.83 or -46.18% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.11.2014	10.70 %	RUB 53.35	5.335%	RUB 1,000
2	25.05.2015	10.70 %	RUB 53.35	5.335%	RUB 1,000
3	23.11.2015	10.70 %	RUB 53.35	5.335%	RUB 1,000
4	23.05.2016	10.70 %	RUB 53.35	5.335%	RUB 1,000
5	21.11.2016	10.70 %	RUB 53.35	5.335%	RUB 1,000
6	22.05.2017	10.70 %	RUB 53.35	5.335%	RUB 1,000
7	20.11.2017	10.70 %	RUB 53.35	5.335%	RUB 1,000
8	21.05.2018	10.70 %	RUB 53.35	5.335%	RUB 1,000
9	19.11.2018	10.70 %	RUB 53.35	5.335%	RUB 1,000
10	20.05.2019	7.60 %	RUB 37.9	3.790%	RUB 1,000
11	18.11.2019	7.85 %	RUB 39.14	3.914%	RUB 1,000
12	18.05.2020	6.60 %	RUB 32.91	3.291%	RUB 1,000
13	16.11.2020	5.60 %	RUB 27.92	2.792%	RUB 1,000
14	17.05.2021	4.35 %	RUB 21.69	2.169%	RUB 1,000
15	15.11.2021	5.10 %	RUB 25.43	2.543%	RUB 1,000
16	16.05.2022	7.60 %	RUB 37.9	3.790%	RUB 1,000
17	14.11.2022	14.10 %	RUB 70.31	7.031%	RUB 1,000
18	15.05.2023	7.60 %	RUB 37.9	3.790%	RUB 1,000
19	13.11.2023	7.60 %	RUB 37.9	3.790%	RUB 1,000
20	13.05.2024	15.10 %	RUB 75.29	7.529%	RUB 1,000