Bond Rosneft BO-14

Rosneft BO-14 stock price chart
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Bond description
Rosneft BO-14
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
11.12.2014
Bond type
Maturity date
28.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-14-00122-A
ISIN code
RU000A0JV227
Reliability
Yield calculation
Bond: Rosneft BO-14
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 29.87
You will pay: RUB 1,010 + RUB 0.58 + RUB 29.87 = RUB 1,040.45 for 1 pcs.
By maturity date 28.11.2024 (in 615 days) you will receive coupons (inclusive of taxes 13%) RUB 163.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,163.11
Your profit* for all time will be: RUB 1,163.11 - RUB 1,040.45 = RUB 122.66 or 7.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule