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 62.5 Bond face value	Is substitute	No

Registration number	41503338B

ISIN code	RU000A0JUW23	Reliability

Bond: Rosbank 15-IP
Face value: RUB 62.5
Price: 105.46% of face value = RUB 65.91
Broker commission, by default 0.057%: RUB 65.91 * 0.057% = RUB 0.04
Accrued interest: RUB 0.39
You will pay: RUB 65.91 + RUB 0.04 + RUB 0.39 = RUB 66.34 for 1 pcs.
By maturity date 10.10.2024 (in 75 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 62.5 total: RUB 64.14
Your profit* for all time will be: RUB 64.14 - RUB 66.34 = -RUB 2.2 or -16.17% 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	48.064%	RUB 62.5
2	10.04.2015	11.92 %	RUB 29.39	47.024%	RUB 62.5
3	10.07.2015	11.92 %	RUB 29.72	47.552%	RUB 62.5
4	10.10.2015	11.92 %	RUB 30.04	48.064%	RUB 62.5
5	10.01.2016	11.92 %	RUB 30.04	48.064%	RUB 62.5
6	10.04.2016	11.92 %	RUB 29.72	47.552%	RUB 62.5
7	10.07.2016	11.92 %	RUB 29.72	47.552%	RUB 62.5
8	10.10.2016	11.92 %	RUB 30.04	48.064%	RUB 62.5
9	10.01.2017	11.92 %	RUB 30.04	48.064%	RUB 62.5
10	10.04.2017	11.92 %	RUB 29.39	47.024%	RUB 62.5
11	10.07.2017	11.92 %	RUB 29.72	47.552%	RUB 62.5
12	10.10.2017	11.92 %	RUB 30.04	48.064%	RUB 62.5
13	10.01.2018	11.92 %	RUB 30.04	48.064%	RUB 62.5
14	10.04.2018	11.92 %	RUB 29.39	47.024%	RUB 62.5
15	10.07.2018	11.92 %	RUB 29.72	47.552%	RUB 62.5
16	10.10.2018	11.92 %	RUB 30.04	48.064%	RUB 62.5
17	10.01.2019	11.92 %	RUB 30.04	48.064%	RUB 62.5
18	10.04.2019	11.92 %	RUB 29.39	47.024%	RUB 62.5
19	10.07.2019	11.92 %	RUB 29.72	47.552%	RUB 62.5
20	10.10.2019	11.92 %	RUB 30.04	48.064%	RUB 62.5