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
Is substitute
No
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 9.83
You will pay: RUB 1,035.6 + RUB 0.59 + RUB 9.83 = RUB 1,046.02 for 1 pcs.
By maturity date 01.10.2024 (in 132 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 1,046.02 = -RUB 15.93 or -4.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule