Bond Solidarnost' KB AO BO-02

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
Is substitute
No
Registration number
4B020203344B
ISIN code
RU000A0JVA77
Reliability
Yield calculation
Bond: Solidarnost' KB AO BO-02
Face value: RUB 1,000
Price: 169.56% of face value = RUB 1,695.6
Broker commission, by default 0.057%: RUB 1,695.6 * 0.057% = RUB 0.97
Accrued interest: RUB 35.4
You will pay: RUB 1,695.6 + RUB 0.97 + RUB 35.4 = RUB 1,731.97 for 1 pcs.
By maturity date 07.03.2025 (in 230 days) you will receive coupons (inclusive of taxes 13%) RUB 82.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,082.42
Your profit* for all time will be: RUB 1,082.42 - RUB 1,731.97 = -RUB 649.54 or -59.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule