Bond SevMorPut BO-01

Trading mode

	SevMorPut BO-01	Emitent	Банк Северный морской путь

Status	trading

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

Date of listing	23.10.2015	Bond type	Exchange bonds

Maturity date	10.10.2025	Lot size	1 pcs.

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

Registration number	4B020103368B

ISIN code	RU000A0JVVK6	Reliability

Bond: SevMorPut BO-01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 23.67
You will pay: RUB 0 + RUB 0 + RUB 23.67 = RUB 0 for 1 pcs.
By maturity date 10.10.2025 (in 321 days) you will receive coupons (inclusive of taxes 13%) RUB 166.59, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,036.59
Your profit* for all time will be: RUB 1,036.59 - RUB 0 = RUB 1,036.59 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.01.2016	11.20 %	RUB 27.92	2.792%	RUB 1,000
2	22.04.2016	11.20 %	RUB 27.92	2.792%	RUB 1,000
3	22.07.2016	11.20 %	RUB 27.92	2.792%	RUB 1,000
4	21.10.2016	10.70 %	RUB 26.68	2.668%	RUB 1,000
5	20.01.2017	10.20 %	RUB 25.43	2.543%	RUB 1,000
6	21.04.2017	10.20 %	RUB 25.43	2.543%	RUB 1,000
7	21.07.2017	9.95 %	RUB 24.81	2.481%	RUB 1,000
8	20.10.2017	9.20 %	RUB 22.94	2.294%	RUB 1,000
9	19.01.2018	8.70 %	RUB 21.69	2.169%	RUB 1,000
10	20.04.2018	7.95 %	RUB 19.82	1.982%	RUB 1,000
11	20.07.2018	7.45 %	RUB 18.57	1.857%	RUB 1,000
12	19.10.2018	7.45 %	RUB 18.57	1.857%	RUB 1,000
13	18.01.2019	7.70 %	RUB 19.2	1.920%	RUB 1,000
14	19.04.2019	7.95 %	RUB 19.82	1.982%	RUB 1,000
15	19.07.2019	7.95 %	RUB 19.82	1.982%	RUB 1,000
16	18.10.2019	7.70 %	RUB 19.2	1.920%	RUB 1,000
17	17.01.2020	7.20 %	RUB 17.95	1.795%	RUB 1,000
18	17.04.2020	6.45 %	RUB 16.08	1.608%	RUB 1,000
19	17.07.2020	6.20 %	RUB 15.46	1.546%	RUB 1,000
20	16.10.2020	4.70 %	RUB 11.72	1.172%	RUB 1,000