Bond Rosselhozbank BO-15

Rosselhozbank BO-15 stock price chart
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Bond description
Rosselhozbank BO-15
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
26.12.2014
Bond type
Maturity date
13.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021503349B
ISIN code
RU000A0JV3R1
Reliability
Yield calculation
Bond: Rosselhozbank BO-15
Face value: RUB 1,000
Price: 100.74% of face value = RUB 1,007.4
Broker commission, by default 0.057%: RUB 1,007.4 * 0.057% = RUB 0.57
Accrued interest: RUB 17.2
You will pay: RUB 1,007.4 + RUB 0.57 + RUB 17.2 = RUB 1,025.17 for 1 pcs.
By maturity date 13.12.2024 (in 294 days) you will receive coupons (inclusive of taxes 13%) RUB 74.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,074.61
Your profit* for all time will be: RUB 1,074.61 - RUB 1,025.17 = RUB 49.44 or 5.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule