Bond Rosbank 15-IP

Rosbank 15-IP stock price chart
+5%
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 375
Is substitute
No
Registration number
41503338B
ISIN code
RU000A0JUW23
Reliability
Yield calculation
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 payment schedule