Bond Concern ROSSIUM BO-01

Concern ROSSIUM BO-01 stock price chart
-1%
Bond description
Concern ROSSIUM BO-01
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
27.11.2015
Bond type
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: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 4.42
You will pay: RUB 999 + RUB 0.57 + RUB 4.42 = RUB 1,003.99 for 1 pcs.
By maturity date 14.11.2025 (in 893 days) you will receive coupons (inclusive of taxes 13%) RUB 206.06, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,205.93
Your profit* for all time will be: RUB 1,205.93 - RUB 1,003.99 = RUB 201.94 or 8.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule