Bond Concern ROSSIUM 01

Trading mode

	Concern ROSSIUM 01	Emitent	Концерн РОССИУМ

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	28.09.2015	Bond type	Corporate bonds

Maturity date	15.09.2025	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-01-36479-R

ISIN code	RU000A0JVT43	Reliability

Bond: Concern ROSSIUM 01
Face value: RUB 1,000
Price: 139.91% of face value = RUB 1,399.1
Broker commission, by default 0.057%: RUB 1,399.1 * 0.057% = RUB 0.8
Accrued interest: RUB 64.68
You will pay: RUB 1,399.1 + RUB 0.8 + RUB 64.68 = RUB 1,464.58 for 1 pcs.
By maturity date 15.09.2025 (in 415 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 1,464.58 = -RUB 233.57 or -14.03% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.03.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
2	26.09.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
3	27.03.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
4	25.09.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
5	26.03.2018	11.00 %	RUB 54.85	5.485%	RUB 1,000
6	24.09.2018	10.00 %	RUB 49.86	4.986%	RUB 1,000
7	25.03.2019	10.00 %	RUB 49.86	4.986%	RUB 1,000
8	23.09.2019	10.25 %	RUB 51.11	5.111%	RUB 1,000
9	23.03.2020	9.00 %	RUB 44.88	4.488%	RUB 1,000
10	21.09.2020	8.00 %	RUB 39.89	3.989%	RUB 1,000
11	22.03.2021	6.25 %	RUB 31.16	3.116%	RUB 1,000
12	20.09.2021	6.25 %	RUB 31.16	3.116%	RUB 1,000
13	21.03.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
14	19.09.2022	21.75 %	RUB 108.45	10.845%	RUB 1,000
15	20.03.2023	9.75 %	RUB 48.62	4.862%	RUB 1,000
16	18.09.2023	9.25 %	RUB 46.12	4.612%	RUB 1,000
17	18.03.2024	13.75 %	RUB 68.56	6.856%	RUB 1,000
18	16.09.2024	17.75 %	RUB 88.51	8.851%	RUB 1,000
19	17.03.2025	-			RUB 1,000
20	15.09.2025	-			RUB 1,000