Bond Concern ROSSIUM 01

Trading mode
Bond description
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
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: 139.19% of face value = RUB 1,391.9
Broker commission, by default 0.057%: RUB 1,391.9 * 0.057% = RUB 0.79
Accrued interest: RUB 34.9
You will pay: RUB 1,391.9 + RUB 0.79 + RUB 34.9 = RUB 1,427.59 for 1 pcs.
By maturity date 15.09.2025 (in 129 days) you will receive coupons (inclusive of taxes 13%) RUB 98.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,098.69
Your profit* for all time will be: RUB 1,098.69 - RUB 1,427.59 = -RUB 328.9 or -65.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.201613.50 %RUB 67.326.732%RUB 1,000
226.09.201613.50 %RUB 67.326.732%RUB 1,000
327.03.201712.50 %RUB 62.336.233%RUB 1,000
425.09.201712.50 %RUB 62.336.233%RUB 1,000
526.03.201811.00 %RUB 54.855.485%RUB 1,000
624.09.201810.00 %RUB 49.864.986%RUB 1,000
725.03.201910.00 %RUB 49.864.986%RUB 1,000
823.09.201910.25 %RUB 51.115.111%RUB 1,000
923.03.20209.00 %RUB 44.884.488%RUB 1,000
1021.09.20208.00 %RUB 39.893.989%RUB 1,000
1122.03.20216.25 %RUB 31.163.116%RUB 1,000
1220.09.20216.25 %RUB 31.163.116%RUB 1,000
1321.03.20228.50 %RUB 42.384.238%RUB 1,000
1419.09.202221.75 %RUB 108.4510.845%RUB 1,000
1520.03.20239.75 %RUB 48.624.862%RUB 1,000
1618.09.20239.25 %RUB 46.124.612%RUB 1,000
1718.03.202413.75 %RUB 68.566.856%RUB 1,000
1816.09.202417.75 %RUB 88.518.851%RUB 1,000
1917.03.202519.75 %RUB 98.489.848%RUB 1,000
2015.09.202522.75 %RUB 113.4411.344%RUB 1,000