Bond Rosneft BO-02

Rosneft BO-02 stock price chart
Bond description
Rosneft BO-02
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
11.12.2014
Bond type
Maturity date
28.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00122-A
ISIN code
RU000A0JV1W5
Reliability
Yield calculation
Bond: Rosneft BO-02
Face value: RUB 1,000
Price: 110.80% of face value = RUB 1,108
Broker commission, by default 0.057%: RUB 1,108 * 0.057% = RUB 0.63
Accrued interest: RUB 17.51
You will pay: RUB 1,108 + RUB 0.63 + RUB 17.51 = RUB 1,126.14 for 1 pcs.
By maturity date 28.11.2024 (in 843 days) you will receive coupons (inclusive of taxes 13%) RUB 203.88, as well as the body of the bond net of tax from the redemption of the bond $1,014.04 total: RUB 1,217.92
Your profit* for all time will be: RUB 1,217.92 - RUB 1,126.14 = RUB 91.78 or 3.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule