Bond Rosneft BO-10

Rosneft BO-10 stock price chart
Bond description
Rosneft BO-10
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
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
4B02-10-00122-A
ISIN code
RU000A0JV235
Reliability
Yield calculation
Bond: Rosneft BO-10
Face value: RUB 1,000
Price: 100.40% of face value = RUB 1,004
Broker commission, by default 0.057%: RUB 1,004 * 0.057% = RUB 0.57
Accrued interest: RUB 23.18
You will pay: RUB 1,004 + RUB 0.57 + RUB 23.18 = RUB 1,027.75 for 1 pcs.
By maturity date 28.11.2024 (in 275 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 1,027.75 = RUB 53.8 or 6.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule