Bond Rosbank BO-25

Rosbank BO-25 stock price chart
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 1.42
You will pay: RUB 846 + RUB 0.48 + RUB 1.42 = RUB 847.9 for 1 pcs.
By maturity date 28.07.2025 (in 861 days) you will receive coupons (inclusive of taxes 13%) RUB 21.74, as well as the body of the bond net of tax from the redemption of the bond RUB 979.98 total: RUB 1,001.72
Your profit* for all time will be: RUB 1,001.72 - RUB 847.9 = RUB 153.82 or 7.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule