Bond Rosbank 13-IP

Trading mode

	Rosbank 13-IP	Emitent	Rosbank

Status	trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 7,000,000,000

Date of listing	01.10.2014	Bond type	Corporate bonds

Maturity date	01.10.2024	Lot size	1 pcs.

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

Registration number	41303338B

ISIN code	RU000A0JUV81	Reliability

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 3.97
You will pay: RUB 1,035.6 + RUB 0.59 + RUB 3.97 = RUB 1,040.16 for 1 pcs.
By maturity date 01.10.2024 (in 164 days) you will receive coupons (inclusive of taxes 13%) RUB 30.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,030.09
Your profit* for all time will be: RUB 1,030.09 - RUB 1,040.16 = -RUB 10.07 or -2.15% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.04.2015	11.10 %	RUB 55.35	5.535%	RUB 1,000
2	01.10.2015	11.10 %	RUB 55.65	5.565%	RUB 1,000
3	01.04.2016	11.10 %	RUB 55.65	5.565%	RUB 1,000
4	01.10.2016	11.10 %	RUB 55.65	5.565%	RUB 1,000
5	01.04.2017	9.65 %	RUB 48.12	4.812%	RUB 1,000
6	01.10.2017	9.65 %	RUB 48.38	4.838%	RUB 1,000
7	01.04.2018	9.65 %	RUB 48.12	4.812%	RUB 1,000
8	01.10.2018	9.65 %	RUB 48.38	4.838%	RUB 1,000
9	01.04.2019	9.65 %	RUB 48.12	4.812%	RUB 1,000
10	01.10.2019	9.65 %	RUB 48.38	4.838%	RUB 1,000
11	01.04.2020	9.65 %	RUB 48.38	4.838%	RUB 1,000
12	01.10.2020	9.65 %	RUB 48.38	4.838%	RUB 1,000
13	01.04.2021	9.65 %	RUB 48.12	4.812%	RUB 1,000
14	01.10.2021	9.65 %	RUB 48.38	4.838%	RUB 1,000
15	01.04.2022	6.90 %	RUB 34.41	3.441%	RUB 1,000
16	01.10.2022	6.90 %	RUB 34.59	3.459%	RUB 1,000
17	01.04.2023	6.90 %	RUB 34.41	3.441%	RUB 1,000
18	01.10.2023	6.90 %	RUB 34.59	3.459%	RUB 1,000
19	01.04.2024	6.90 %	RUB 34.59	3.459%	RUB 1,000
20	01.10.2024	6.90 %	RUB 34.59	3.459%	RUB 1,000