Bond Rosselhozbank BO-14

Rosselhozbank BO-14 stock price chart
-2%
Bond description
Rosselhozbank BO-14
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
13.10.2014
Bond type
Maturity date
30.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021403349B
ISIN code
RU000A0JUW72
Reliability
Yield calculation
Bond: Rosselhozbank BO-14
Face value: RUB 1,000
Price: 98.48% of face value = RUB 984.8
Broker commission, by default 0.057%: RUB 984.8 * 0.057% = RUB 0.56
Accrued interest: RUB 10.75
You will pay: RUB 984.8 + RUB 0.56 + RUB 10.75 = RUB 996.11 for 1 pcs.
By maturity date 30.09.2024 (in 855 days) you will receive coupons (inclusive of taxes 13%) RUB 160.52, as well as the body of the bond net of tax from the redemption of the bond $998.02 total: RUB 1,158.54
Your profit* for all time will be: RUB 1,158.54 - RUB 996.11 = RUB 162.43 or 6.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule