Bond Rosbank BO-25

Rosbank BO-25 stock price chart
+15%
Bond description
Rosbank BO-25
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
28.07.2015
Bond type
Maturity date
28.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B022503338B
ISIN code
RU000A0JVNB2
Reliability
Yield calculation
Bond: Rosbank BO-25
Face value: RUB 1,000
Price: 84.60% of face value = RUB 846
Broker commission, by default 0.057%: RUB 846 * 0.057% = RUB 0.48
Accrued interest: RUB 3.56
You will pay: RUB 846 + RUB 0.48 + RUB 3.56 = RUB 850.04 for 1 pcs.
By maturity date 28.07.2025 (in 967 days) you will receive coupons (inclusive of taxes 13%) RUB 26.13, as well as the body of the bond net of tax from the redemption of the bond RUB 979.98 total: RUB 1,006.11
Your profit* for all time will be: RUB 1,006.11 - RUB 850.04 = RUB 156.06 or 6.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule