Bond Concern ROSSIUM BO-01

Trading mode
Bond description
Concern ROSSIUM BO-01
Emitent
Концерн РОССИУМ
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
27.11.2015
Bond type
Exchange bonds
Maturity date
14.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-36479-R
ISIN code
RU000A0JVZA8
Reliability
Yield calculation
Bond: Concern ROSSIUM BO-01
Face value: RUB 1,000
Price: 104.01% of face value = RUB 1,040.1
Broker commission, by default 0.057%: RUB 1,040.1 * 0.057% = RUB 0.59
Accrued interest: RUB 6.3
You will pay: RUB 1,040.1 + RUB 0.59 + RUB 6.3 = RUB 1,046.99 for 1 pcs.
By maturity date 14.11.2025 (in 355 days) you will receive coupons (inclusive of taxes 13%) RUB 199.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,199.54
Your profit* for all time will be: RUB 1,199.54 - RUB 1,046.99 = RUB 152.55 or 14.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.05.201613.50 %RUB 67.326.732%RUB 1,000
225.11.201613.50 %RUB 67.326.732%RUB 1,000
326.05.201712.50 %RUB 62.336.233%RUB 1,000
424.11.201711.75 %RUB 58.595.859%RUB 1,000
525.05.201810.25 %RUB 51.115.111%RUB 1,000
623.11.20189.25 %RUB 46.124.612%RUB 1,000
724.05.20199.50 %RUB 47.374.737%RUB 1,000
822.11.20199.75 %RUB 48.624.862%RUB 1,000
922.05.20208.50 %RUB 42.384.238%RUB 1,000
1020.11.20207.50 %RUB 37.43.740%RUB 1,000
1121.05.20216.25 %RUB 31.163.116%RUB 1,000
1219.11.20217.00 %RUB 34.93.490%RUB 1,000
1320.05.20229.50 %RUB 47.374.737%RUB 1,000
1418.11.202216.00 %RUB 79.787.978%RUB 1,000
1519.05.20239.50 %RUB 47.374.737%RUB 1,000
1617.11.20239.50 %RUB 47.374.737%RUB 1,000
1717.05.202417.00 %RUB 84.778.477%RUB 1,000
1815.11.202418.00 %RUB 89.758.975%RUB 1,000
1916.05.202523.00 %RUB 114.6811.468%RUB 1,000
2014.11.2025-RUB 1,000