Bond Rosbank 15-IP

Trading mode

	Rosbank 15-IP	Emitent	Rosbank

Status	trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	10.10.2014	Bond type	Corporate bonds

Maturity date	10.10.2024	Lot size	1 pcs.

Face value	RUB 375 Bond face value	Is substitute	No

Registration number	41503338B

ISIN code	RU000A0JUW23	Reliability

Bond: Rosbank 15-IP
Face value: RUB 375
Price: 108.00% of face value = RUB 405
Broker commission, by default 0.057%: RUB 405 * 0.057% = RUB 0.23
Accrued interest: RUB 6
You will pay: RUB 405 + RUB 0.23 + RUB 6 = RUB 411.23 for 1 pcs.
By maturity date 10.10.2024 (in 501 days) you will receive coupons (inclusive of taxes 13%) RUB 34.1, as well as the body of the bond net of tax from the redemption of the bond RUB 375 total: RUB 409.1
Your profit* for all time will be: RUB 409.1 - RUB 411.23 = -RUB 2.13 or -0.38% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.01.2015	11.92 %	RUB 30.04	8.011%	RUB 375
2	10.04.2015	11.92 %	RUB 29.39	7.837%	RUB 375
3	10.07.2015	11.92 %	RUB 29.72	7.925%	RUB 375
4	10.10.2015	11.92 %	RUB 30.04	8.011%	RUB 375
5	10.01.2016	11.92 %	RUB 30.04	8.011%	RUB 375
6	10.04.2016	11.92 %	RUB 29.72	7.925%	RUB 375
7	10.07.2016	11.92 %	RUB 29.72	7.925%	RUB 375
8	10.10.2016	11.92 %	RUB 30.04	8.011%	RUB 375
9	10.01.2017	11.92 %	RUB 30.04	8.011%	RUB 375
10	10.04.2017	11.92 %	RUB 29.39	7.837%	RUB 375
11	10.07.2017	11.92 %	RUB 29.72	7.925%	RUB 375
12	10.10.2017	11.92 %	RUB 30.04	8.011%	RUB 375
13	10.01.2018	11.92 %	RUB 30.04	8.011%	RUB 375
14	10.04.2018	11.92 %	RUB 29.39	7.837%	RUB 375
15	10.07.2018	11.92 %	RUB 29.72	7.925%	RUB 375
16	10.10.2018	11.92 %	RUB 30.04	8.011%	RUB 375
17	10.01.2019	11.92 %	RUB 30.04	8.011%	RUB 375
18	10.04.2019	11.92 %	RUB 29.39	7.837%	RUB 375
19	10.07.2019	11.92 %	RUB 29.72	7.925%	RUB 375
20	10.10.2019	11.92 %	RUB 30.04	8.011%	RUB 375