Bond Solidarnost' KB AO BO-02

Solidarnost' KB AO BO-02 stock price chart
-7%
Bond description
Solidarnost' KB AO BO-02
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
20.03.2015
Bond type
Maturity date
07.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020203344B
ISIN code
RU000A0JVA77
Reliability
Yield calculation
Bond: Solidarnost' KB AO BO-02
Face value: RUB 1,000
Price: 93.00% of face value = RUB 930
Broker commission, by default 0.057%: RUB 930 * 0.057% = RUB 0.53
Accrued interest: RUB 17.53
You will pay: RUB 930 + RUB 0.53 + RUB 17.53 = RUB 948.06 for 1 pcs.
By maturity date 07.03.2025 (in 832 days) you will receive coupons (inclusive of taxes 13%) RUB 173.52, as well as the body of the bond net of tax from the redemption of the bond RUB 990.9 total: RUB 1,164.42
Your profit* for all time will be: RUB 1,164.42 - RUB 948.06 = RUB 216.36 or 10.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule