Bond Rosneft BO-04

Rosneft BO-04 stock price chart
Bond description
Rosneft BO-04
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
Is substitute
No
Registration number
4B02-04-00122-A
ISIN code
RU000A0JV1Y1
Reliability
Yield calculation
Bond: Rosneft BO-04
Face value: RUB 1,000
Price: 109.93% of face value = RUB 1,099.3
Broker commission, by default 0.057%: RUB 1,099.3 * 0.057% = RUB 0.63
Accrued interest: RUB 35.8
You will pay: RUB 1,099.3 + RUB 0.63 + RUB 35.8 = RUB 1,135.73 for 1 pcs.
By maturity date 28.11.2024 (in 226 days) you will receive coupons (inclusive of taxes 13%) RUB 81.55, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,081.55
Your profit* for all time will be: RUB 1,081.55 - RUB 1,135.73 = -RUB 54.17 or -7.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule