Bond Rosbank BO-19

Rosbank BO-19 stock price chart
Bond description
Rosbank BO-19
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
30.10.2015
Bond type
Maturity date
30.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021903338B
ISIN code
RU000A0JVWA5
Reliability
Yield calculation
Bond: Rosbank BO-19
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 0.99
You will pay: RUB 950 + RUB 0.54 + RUB 0.99 = RUB 951.53 for 1 pcs.
By maturity date 30.10.2025 (in 1,061 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 993.5 total: RUB 1,019.62
Your profit* for all time will be: RUB 1,019.62 - RUB 951.53 = RUB 68.09 or 2.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule