Bond Rosselhozbank 24

Rosselhozbank 24 stock price chart
-4%
Bond description
Rosselhozbank 24
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
24.07.2015
Bond type
Maturity date
11.07.2025
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: 100.48% of face value = RUB 1,004.8
Broker commission, by default 0.057%: RUB 1,004.8 * 0.057% = RUB 0.57
Accrued interest: RUB 11.22
You will pay: RUB 1,004.8 + RUB 0.57 + RUB 11.22 = RUB 1,016.59 for 1 pcs.
By maturity date 11.07.2025 (in 775 days) you will receive coupons (inclusive of taxes 13%) RUB 177.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,177.66
Your profit* for all time will be: RUB 1,177.66 - RUB 1,016.59 = RUB 161.07 or 7.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule