Bond Bashneft ANK BO-03

Trading mode
Bond description
Bashneft ANK BO-03
Emitent
Bashneft
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
22.05.2015
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00013-A
ISIN code
RU000A0JVEQ9
Reliability
Yield calculation
Bond: Bashneft ANK BO-03
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 95.44, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 965.44
Your profit* for all time will be: RUB 965.44 - RUB 0 = RUB 965.44 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.201512.00 %RUB 59.845.984%RUB 1,000
220.05.201612.00 %RUB 59.845.984%RUB 1,000
318.11.201612.00 %RUB 59.845.984%RUB 1,000
419.05.201712.00 %RUB 59.845.984%RUB 1,000
517.11.201712.00 %RUB 59.845.984%RUB 1,000
618.05.201812.00 %RUB 59.845.984%RUB 1,000
716.11.201812.00 %RUB 59.845.984%RUB 1,000
817.05.201912.00 %RUB 59.845.984%RUB 1,000
915.11.201912.00 %RUB 59.845.984%RUB 1,000
1015.05.202012.00 %RUB 59.845.984%RUB 1,000
1113.11.20205.60 %RUB 27.922.792%RUB 1,000
1214.05.20214.35 %RUB 21.692.169%RUB 1,000
1312.11.20215.10 %RUB 25.432.543%RUB 1,000
1413.05.20227.60 %RUB 37.93.790%RUB 1,000
1511.11.202214.10 %RUB 70.317.031%RUB 1,000
1612.05.20237.60 %RUB 37.93.790%RUB 1,000
1710.11.20238.50 %RUB 42.384.238%RUB 1,000
1810.05.202416.00 %RUB 79.787.978%RUB 1,000
1908.11.202417.00 %RUB 84.778.477%RUB 1,000
2009.05.202522.00 %RUB 109.710.970%RUB 1,000