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: 100.71% of face value = RUB 1,007.1
Broker commission, by default 0.057%: RUB 1,007.1 * 0.057% = RUB 0.57
Accrued interest: RUB 3.3
You will pay: RUB 1,007.1 + RUB 0.57 + RUB 3.3 = RUB 1,010.97 for 1 pcs.
By maturity date 13.12.2024 (in 259 days) you will receive coupons (inclusive of taxes 13%) RUB 55.96, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,055.96
Your profit* for all time will be: RUB 1,055.96 - RUB 1,010.97 = RUB 44.98 or 6.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule