Bond Rosselhozbank BO-14

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
Is substitute
No
Registration number
4B021403349B
ISIN code
RU000A0JUW72
Reliability
Yield calculation
Bond: Rosselhozbank BO-14
Face value: RUB 1,000
Price: 99.53% of face value = RUB 995.3
Broker commission, by default 0.057%: RUB 995.3 * 0.057% = RUB 0.57
Accrued interest: RUB 7.53
You will pay: RUB 995.3 + RUB 0.57 + RUB 7.53 = RUB 1,003.4 for 1 pcs.
By maturity date 30.09.2024 (in 67 days) you will receive coupons (inclusive of taxes 13%) RUB 23.86, as well as the body of the bond net of tax from the redemption of the bond RUB 999.39 total: RUB 1,023.24
Your profit* for all time will be: RUB 1,023.24 - RUB 1,003.4 = RUB 19.85 or 10.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule