Bond Rosbank 15-IP

Rosbank 15-IP stock price chart
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Bond description
Rosbank 15-IP
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
10.10.2014
Bond type
Maturity date
10.10.2024
Lot size
1 pcs.
Face value
RUB 125
Is substitute
No
Registration number
41503338B
ISIN code
RU000A0JUW23
Reliability
Yield calculation
Bond: Rosbank 15-IP
Face value: RUB 125
Price: 102.50% of face value = RUB 128.12
Broker commission, by default 0.057%: RUB 128.12 * 0.057% = RUB 0.07
Accrued interest: RUB 3.06
You will pay: RUB 128.12 + RUB 0.07 + RUB 3.06 = RUB 131.26 for 1 pcs.
By maturity date 10.10.2024 (in 110 days) you will receive coupons (inclusive of taxes 13%) RUB 4.86, as well as the body of the bond net of tax from the redemption of the bond RUB 125 total: RUB 129.86
Your profit* for all time will be: RUB 129.86 - RUB 131.26 = -RUB 1.39 or -3.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule