Bond Rosbank BO-08

Rosbank BO-08 stock price chart
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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: 83.05% of face value = RUB 830.5
Broker commission, by default 0.057%: RUB 830.5 * 0.057% = RUB 0.47
Accrued interest: RUB 1.26
You will pay: RUB 830.5 + RUB 0.47 + RUB 1.26 = RUB 832.23 for 1 pcs.
By maturity date 20.10.2025 (in 1,053 days) you will receive coupons (inclusive of taxes 13%) RUB 26.12, as well as the body of the bond net of tax from the redemption of the bond RUB 977.96 total: RUB 1,004.08
Your profit* for all time will be: RUB 1,004.08 - RUB 832.23 = RUB 171.85 or 7.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule