Bond Rosneft BO-12

Rosneft BO-12 stock price chart
+4%
Bond description
Rosneft BO-12
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
4B02-12-00122-A
ISIN code
RU000A0JV250
Reliability
Yield calculation
Bond: Rosneft BO-12
Face value: RUB 1,000
Price: 101.25% of face value = RUB 1,012.5
Broker commission, by default 0.057%: RUB 1,012.5 * 0.057% = RUB 0.58
Accrued interest: RUB 15.71
You will pay: RUB 1,012.5 + RUB 0.58 + RUB 15.71 = RUB 1,028.79 for 1 pcs.
By maturity date 28.11.2024 (in 668 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 1,028.79 = RUB 134.32 or 7.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule