Bond Bashneft ANK BO-07

Trading mode

	Bashneft ANK BO-07	Emitent	Bashneft

Status	trading

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

Date of listing	16.06.2015	Bond type	Exchange bonds

Maturity date	03.06.2025	Lot size	1 pcs.

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

Registration number	4B02-07-00013-A

ISIN code	RU000A0JVHF5	Reliability

Bond: Bashneft ANK BO-07
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 72.93
You will pay: RUB 0 + RUB 0 + RUB 72.93 = RUB 0 for 1 pcs.
By maturity date 03.06.2025 (in 62 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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.12.2015	12.10 %	RUB 60.33	6.033%	RUB 1,000
2	14.06.2016	12.10 %	RUB 60.33	6.033%	RUB 1,000
3	13.12.2016	12.10 %	RUB 60.33	6.033%	RUB 1,000
4	13.06.2017	12.10 %	RUB 60.33	6.033%	RUB 1,000
5	12.12.2017	12.10 %	RUB 60.33	6.033%	RUB 1,000
6	12.06.2018	12.10 %	RUB 60.33	6.033%	RUB 1,000
7	11.12.2018	12.10 %	RUB 60.33	6.033%	RUB 1,000
8	11.06.2019	12.10 %	RUB 60.33	6.033%	RUB 1,000
9	10.12.2019	12.10 %	RUB 60.33	6.033%	RUB 1,000
10	09.06.2020	12.10 %	RUB 60.33	6.033%	RUB 1,000
11	08.12.2020	12.10 %	RUB 60.33	6.033%	RUB 1,000
12	08.06.2021	12.10 %	RUB 60.33	6.033%	RUB 1,000
13	07.12.2021	5.10 %	RUB 25.43	2.543%	RUB 1,000
14	07.06.2022	7.60 %	RUB 37.9	3.790%	RUB 1,000
15	06.12.2022	12.00 %	RUB 59.84	5.984%	RUB 1,000
16	06.06.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
17	05.12.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
18	04.06.2024	16.00 %	RUB 79.78	7.978%	RUB 1,000
19	03.12.2024	17.00 %	RUB 84.77	8.477%	RUB 1,000
20	03.06.2025	22.00 %	RUB 109.7	10.970%	RUB 1,000