Bond Rosbank BO-08

Rosbank BO-08 stock price chart
-5%
Bond description
Rosbank BO-08
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
20.10.2015
Bond type
Maturity date
20.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020803338B
ISIN code
RU000A0JVUY9
Reliability
Yield calculation
Bond: Rosbank BO-08
Face value: RUB 1,000
Price: 65.83% of face value = RUB 658.3
Broker commission, by default 0.057%: RUB 658.3 * 0.057% = RUB 0.38
Accrued interest: RUB 1.01
You will pay: RUB 658.3 + RUB 0.38 + RUB 1.01 = RUB 659.69 for 1 pcs.
By maturity date 20.10.2025 (in 1,241 days) you will receive coupons (inclusive of taxes 13%) RUB 30.48, as well as the body of the bond net of tax from the redemption of the bond $955.58 total: RUB 986.06
Your profit* for all time will be: RUB 986.06 - RUB 659.69 = RUB 326.37 or 14.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule