Bond Bashneft ANK BO-07

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-07-00013-A
ISIN code
RU000A0JVHF5
Reliability
Yield calculation
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 81.04
You will pay: RUB 0 + RUB 0 + RUB 81.04 = RUB 0 for 1 pcs.
By maturity date 03.06.2025 (in 193 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
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.12.201512.10 %RUB 60.336.033%RUB 1,000
214.06.201612.10 %RUB 60.336.033%RUB 1,000
313.12.201612.10 %RUB 60.336.033%RUB 1,000
413.06.201712.10 %RUB 60.336.033%RUB 1,000
512.12.201712.10 %RUB 60.336.033%RUB 1,000
612.06.201812.10 %RUB 60.336.033%RUB 1,000
711.12.201812.10 %RUB 60.336.033%RUB 1,000
811.06.201912.10 %RUB 60.336.033%RUB 1,000
910.12.201912.10 %RUB 60.336.033%RUB 1,000
1009.06.202012.10 %RUB 60.336.033%RUB 1,000
1108.12.202012.10 %RUB 60.336.033%RUB 1,000
1208.06.202112.10 %RUB 60.336.033%RUB 1,000
1307.12.20215.10 %RUB 25.432.543%RUB 1,000
1407.06.20227.60 %RUB 37.93.790%RUB 1,000
1506.12.202212.00 %RUB 59.845.984%RUB 1,000
1606.06.20238.50 %RUB 42.384.238%RUB 1,000
1705.12.20238.50 %RUB 42.384.238%RUB 1,000
1804.06.202416.00 %RUB 79.787.978%RUB 1,000
1903.12.202417.00 %RUB 84.778.477%RUB 1,000
2003.06.2025-RUB 1,000