Bond Rosselhozbank BO-17

Rosselhozbank BO-17 stock price chart
+10%
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: 108.16% of face value = RUB 1,081.6
Broker commission, by default 0.057%: RUB 1,081.6 * 0.057% = RUB 0.62
Accrued interest: RUB 7.02
You will pay: RUB 1,081.6 + RUB 0.62 + RUB 7.02 = RUB 1,089.24 for 1 pcs.
By maturity date 13.02.2025 (in 955 days) you will receive coupons (inclusive of taxes 13%) RUB 130.06, as well as the body of the bond net of tax from the redemption of the bond $1,010.61 total: RUB 1,140.66
Your profit* for all time will be: RUB 1,140.66 - RUB 1,089.24 = RUB 51.43 or 1.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule