Bashneft ANK BO-04 Emitent Bashneft

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 01.06.2015 Bond type Exchange bonds

Maturity date 19.05.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00013-A

ISIN code RU000A0JVFD4 Reliability

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 65.21
You will pay: RUB 0 + RUB 0 + RUB 65.21 = RUB 0 for 1 pcs.
By maturity date 19.05.2025 (in 226 days) you will receive coupons (inclusive of taxes 13%) RUB 147.5, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,017.5
Your profit* for all time will be: RUB 1,017.5 - RUB 0 = RUB 1,017.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged