Bond Rosselhozbank BO-17

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: 99.42% of face value = RUB 994.2
Broker commission, by default 0.057%: RUB 994.2 * 0.057% = RUB 0.57
Accrued interest: RUB 12.22
You will pay: RUB 994.2 + RUB 0.57 + RUB 12.22 = RUB 1,006.99 for 1 pcs.
By maturity date 13.02.2025 (in 46 days) you will receive coupons (inclusive of taxes 13%) RUB 21.04, as well as the body of the bond net of tax from the redemption of the bond RUB 999.25 total: RUB 1,020.28
Your profit* for all time will be: RUB 1,020.28 - RUB 1,006.99 = RUB 13.3 or 10.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule