Bond Rosbank 13-IP

Rosbank 13-IP stock price chart
Bond description
Rosbank 13-IP
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
01.10.2014
Bond type
Maturity date
01.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
41303338B
ISIN code
RU000A0JUV81
Reliability
Yield calculation
Bond: Rosbank 13-IP
Face value: RUB 1,000
Price: 103.56% of face value = RUB 1,035.6
Broker commission, by default 0.057%: RUB 1,035.6 * 0.057% = RUB 0.59
Accrued interest: RUB 23.06
You will pay: RUB 1,035.6 + RUB 0.59 + RUB 23.06 = RUB 1,059.25 for 1 pcs.
By maturity date 01.10.2024 (in 977 days) you will receive coupons inclusive of taxes RUB 180.25, as well as bond face value (RUB 1,000), total: RUB 1,180.25
Your profit* for all time will be: RUB 1,180.25 - RUB 1,059.25 = RUB 121 or 4.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule