Bond Concern ROSSIUM 01

Concern ROSSIUM 01 stock price chart
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Bond description
Concern ROSSIUM 01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.09.2015
Bond type
Maturity date
15.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-36479-R
ISIN code
RU000A0JVT43
Reliability
Yield calculation
Bond: Concern ROSSIUM 01
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 47.66
You will pay: RUB 1,000 + RUB 0.57 + RUB 47.66 = RUB 1,048.23 for 1 pcs.
By maturity date 15.09.2025 (in 450 days) you will receive coupons (inclusive of taxes 13%) RUB 231.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,231.01
Your profit* for all time will be: RUB 1,231.01 - RUB 1,048.23 = RUB 182.78 or 14.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule