Bond Rosselhozbank BO-08

Rosselhozbank BO-08 stock price chart
+4%
Bond description
Rosselhozbank BO-08
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
11.02.2015
Bond type
Maturity date
29.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020803349B
ISIN code
RU000A0JV805
Reliability
Yield calculation
Bond: Rosselhozbank BO-08
Face value: RUB 1,000
Price: 104.95% of face value = RUB 1,049.5
Broker commission, by default 0.057%: RUB 1,049.5 * 0.057% = RUB 0.6
Accrued interest: RUB 17.67
You will pay: RUB 1,049.5 + RUB 0.6 + RUB 17.67 = RUB 1,067.77 for 1 pcs.
By maturity date 29.01.2025 (in 230 days) you will receive coupons (inclusive of taxes 13%) RUB 97.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,097.61
Your profit* for all time will be: RUB 1,097.61 - RUB 1,067.77 = RUB 29.85 or 4.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule