Bond Rosselhozbank BO-17

Rosselhozbank BO-17 stock price chart
+5%
Bond description
Rosselhozbank BO-17
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
26.02.2015
Bond type
Maturity date
13.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021703349B
ISIN code
RU000A0JV987
Reliability
Yield calculation
Bond: Rosselhozbank BO-17
Face value: RUB 1,000
Price: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 1.94
You will pay: RUB 996 + RUB 0.57 + RUB 1.94 = RUB 998.51 for 1 pcs.
By maturity date 13.02.2025 (in 806 days) you will receive coupons (inclusive of taxes 13%) RUB 106.41, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,105.89
Your profit* for all time will be: RUB 1,105.89 - RUB 998.51 = RUB 107.38 or 4.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule