Bond Russian Helicopter BO-01

Russian Helicopter BO-01 stock price chart
Bond description
Russian Helicopter BO-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.01.2016
Bond type
Maturity date
15.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-12310-A
ISIN code
RU000A0JW3A6
Reliability
Yield calculation
Bond: Russian Helicopter BO-01
Face value: RUB 1,000
Price: 109.80% of face value = RUB 1,098
Broker commission, by default 0.057%: RUB 1,098 * 0.057% = RUB 0.63
Accrued interest: RUB 40.1
You will pay: RUB 1,098 + RUB 0.63 + RUB 40.1 = RUB 1,138.73 for 1 pcs.
By maturity date 15.01.2026 (in 1,335 days) you will receive coupons (inclusive of taxes 13%) RUB 413.01, as well as the body of the bond net of tax from the redemption of the bond $1,012.74 total: RUB 1,425.75
Your profit* for all time will be: RUB 1,425.75 - RUB 1,138.73 = RUB 287.02 or 6.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule