Bond Rosselhozbank 25

Rosselhozbank 25 stock price chart
Bond description
Rosselhozbank 25
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.07.2015
Bond type
Maturity date
14.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
42503349B
ISIN code
RU000A0JVN64
Reliability
Yield calculation
Bond: Rosselhozbank 25
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0.96
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.96 = RUB 1,001.53 for 1 pcs.
By maturity date 14.07.2025 (in 454 days) you will receive coupons (inclusive of taxes 13%) RUB 190.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,190.88
Your profit* for all time will be: RUB 1,190.88 - RUB 1,001.53 = RUB 189.35 or 15.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule