Bond Rosbank 15-IP

Bond description
Rosbank 15-IP
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
10.10.2014
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 62.5
Is substitute
No
Registration number
41503338B
ISIN code
RU000A0JUW23
Reliability
Yield calculation
Bond: Rosbank 15-IP
Face value: RUB 62.5
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1.64, as well as the body of the bond net of tax from the redemption of the bond RUB 54.38 total: RUB 56.01
Your profit* for all time will be: RUB 56.01 - RUB 0 = RUB 56.01 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule