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: 98.82% of face value = RUB 988.2
Broker commission, by default 0.057%: RUB 988.2 * 0.057% = RUB 0.56
Accrued interest: RUB 11.05
You will pay: RUB 988.2 + RUB 0.56 + RUB 11.05 = RUB 999.81 for 1 pcs.
By maturity date 13.02.2025 (in 746 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 998.47 total: RUB 1,104.88
Your profit* for all time will be: RUB 1,104.88 - RUB 999.81 = RUB 105.06 or 5.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule