Bond Bashneft ANK BO-04

Bond description
Bashneft ANK BO-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
01.06.2015
Bond type
Maturity date
19.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00013-A
ISIN code
RU000A0JVFD4
Reliability
Yield calculation
Bond: Bashneft ANK BO-04
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 30.13
You will pay: RUB 0 + RUB 0 + RUB 30.13 = RUB 0 for 1 pcs.
By maturity date 19.05.2025 (in 1,015 days) you will receive coupons (inclusive of taxes 13%) RUB 367.02, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 1,237.02
Your profit* for all time will be: RUB 1,237.02 - RUB 0 = RUB 1,237.02 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule