Bond Rosbank 15-IP

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 62.5
Is substitute
No
Registration number
41503338B
ISIN code
RU000A0JUW23
Reliability
Yield calculation
Bond: Rosbank 15-IP
Face value: RUB 62.5
Price: 99.33% of face value = RUB 62.08
Broker commission, by default 0.057%: RUB 62.08 * 0.057% = RUB 0.04
Accrued interest: RUB 1.27
You will pay: RUB 62.08 + RUB 0.04 + RUB 1.27 = RUB 63.39 for 1 pcs.
By maturity date 10.10.2024 (in 30 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 62.45 total: RUB 64.08
Your profit* for all time will be: RUB 64.08 - RUB 63.39 = RUB 0.69 or 13.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule