Bond Rosselhozbank BO-17

Rosselhozbank BO-17 stock price chart
-1%
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
Is substitute
No
Registration number
4B021703349B
ISIN code
RU000A0JV987
Reliability
Yield calculation
Bond: Rosselhozbank BO-17
Face value: RUB 1,000
Price: 97.21% of face value = RUB 972.1
Broker commission, by default 0.057%: RUB 972.1 * 0.057% = RUB 0.55
Accrued interest: RUB 16.48
You will pay: RUB 972.1 + RUB 0.55 + RUB 16.48 = RUB 989.13 for 1 pcs.
By maturity date 13.02.2025 (in 303 days) you will receive coupons (inclusive of taxes 13%) RUB 84.15, as well as the body of the bond net of tax from the redemption of the bond RUB 996.37 total: RUB 1,080.52
Your profit* for all time will be: RUB 1,080.52 - RUB 989.13 = RUB 91.39 or 11.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule