Bond Rosselhozbank BO-14

Rosselhozbank BO-14 stock price chart
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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: 99.01% of face value = RUB 990.1
Broker commission, by default 0.057%: RUB 990.1 * 0.057% = RUB 0.56
Accrued interest: RUB 26.52
You will pay: RUB 990.1 + RUB 0.56 + RUB 26.52 = RUB 1,017.18 for 1 pcs.
By maturity date 30.09.2024 (in 186 days) you will receive coupons (inclusive of taxes 13%) RUB 71.57, as well as the body of the bond net of tax from the redemption of the bond RUB 998.71 total: RUB 1,070.28
Your profit* for all time will be: RUB 1,070.28 - RUB 1,017.18 = RUB 53.09 or 10.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule