Bond Rosselhozbank 24

Rosselhozbank 24 stock price chart
Bond description
Rosselhozbank 24
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
24.07.2015
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
42403349B
ISIN code
RU000A0JVN56
Reliability
Yield calculation
Bond: Rosselhozbank 24
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 229.05, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,099.05
Your profit* for all time will be: RUB 1,099.05 - RUB 0 = RUB 1,099.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule