Bond Rosselhozbank BO-13

Rosselhozbank BO-13 stock price chart
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Bond description
Rosselhozbank BO-13
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
27.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021303349B
ISIN code
RU000A0JUW31
Reliability
Yield calculation
Bond: Rosselhozbank BO-13
Face value: RUB 1,000
Price: 99.55% of face value = RUB 995.5
Broker commission, by default 0.057%: RUB 995.5 * 0.057% = RUB 0.57
Accrued interest: RUB 5.73
You will pay: RUB 995.5 + RUB 0.57 + RUB 5.73 = RUB 1,001.8 for 1 pcs.
By maturity date 27.09.2024 (in 164 days) you will receive coupons (inclusive of taxes 13%) RUB 47.71, as well as the body of the bond net of tax from the redemption of the bond RUB 999.42 total: RUB 1,047.13
Your profit* for all time will be: RUB 1,047.13 - RUB 1,001.8 = RUB 45.33 or 10.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule