Bond Rosneft BO-14

Trading mode
Bond description
Rosneft BO-14
Emitent
Rosneft Oil Company
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
11.12.2014
Bond type
Exchange bonds
Maturity date
28.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-14-00122-A
ISIN code
RU000A0JV227
Reliability
Yield calculation
Bond: Rosneft BO-14
Face value: RUB 1,000
Price: 101.42% of face value = RUB 1,014.2
Broker commission, by default 0.057%: RUB 1,014.2 * 0.057% = RUB 0.58
Accrued interest: RUB 46.1
You will pay: RUB 1,014.2 + RUB 0.58 + RUB 46.1 = RUB 1,060.88 for 1 pcs.
By maturity date 28.11.2024 (in 6 days) you will receive coupons (inclusive of taxes 13%) RUB 40.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,040.78
Your profit* for all time will be: RUB 1,040.78 - RUB 1,060.88 = -RUB 20.1 or -115.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.06.201511.90 %RUB 59.345.934%RUB 1,000
210.12.201511.90 %RUB 59.345.934%RUB 1,000
309.06.201611.90 %RUB 59.345.934%RUB 1,000
408.12.201611.90 %RUB 59.345.934%RUB 1,000
508.06.201710.90 %RUB 54.355.435%RUB 1,000
607.12.201710.90 %RUB 54.355.435%RUB 1,000
707.06.20189.40 %RUB 46.874.687%RUB 1,000
806.12.20189.40 %RUB 46.874.687%RUB 1,000
906.06.20199.40 %RUB 46.874.687%RUB 1,000
1005.12.20199.40 %RUB 46.874.687%RUB 1,000
1104.06.20209.40 %RUB 46.874.687%RUB 1,000
1203.12.20209.40 %RUB 46.874.687%RUB 1,000
1303.06.20219.40 %RUB 46.874.687%RUB 1,000
1402.12.20219.40 %RUB 46.874.687%RUB 1,000
1502.06.20229.40 %RUB 46.874.687%RUB 1,000
1601.12.20229.40 %RUB 46.874.687%RUB 1,000
1701.06.20239.40 %RUB 46.874.687%RUB 1,000
1830.11.20239.40 %RUB 46.874.687%RUB 1,000
1930.05.20249.40 %RUB 46.874.687%RUB 1,000
2028.11.20249.40 %RUB 46.874.687%RUB 1,000