Bond Rosbank BO-19

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
Is substitute
No
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 0.33
You will pay: RUB 950 + RUB 0.54 + RUB 0.33 = RUB 950.87 for 1 pcs.
By maturity date 30.10.2025 (in 174 days) you will receive coupons (inclusive of taxes 13%) RUB 4.36, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 997.86
Your profit* for all time will be: RUB 997.86 - RUB 950.87 = RUB 46.99 or 10.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule