Bond Russian Helicopter BO-01

Trading mode

	Russian Helicopter BO-01	Emitent	Вертолеты России

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume

Date of listing	28.01.2016	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-12310-A

ISIN code	RU000A0JW3A6	Reliability

Bond: Russian Helicopter BO-01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 154.88, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,024.88
Your profit* for all time will be: RUB 1,024.88 - RUB 0 = RUB 1,024.88 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.07.2016	11.90 %	RUB 59.34	5.934%	RUB 1,000
2	26.01.2017	11.90 %	RUB 59.34	5.934%	RUB 1,000
3	27.07.2017	11.90 %	RUB 59.34	5.934%	RUB 1,000
4	25.01.2018	11.90 %	RUB 59.34	5.934%	RUB 1,000
5	26.07.2018	11.90 %	RUB 59.34	5.934%	RUB 1,000
6	24.01.2019	11.90 %	RUB 59.34	5.934%	RUB 1,000
7	25.07.2019	11.90 %	RUB 59.34	5.934%	RUB 1,000
8	23.01.2020	11.90 %	RUB 59.34	5.934%	RUB 1,000
9	23.07.2020	11.90 %	RUB 59.34	5.934%	RUB 1,000
10	21.01.2021	11.90 %	RUB 59.34	5.934%	RUB 1,000
11	22.07.2021	11.90 %	RUB 59.34	5.934%	RUB 1,000
12	20.01.2022	11.90 %	RUB 59.34	5.934%	RUB 1,000
13	21.07.2022	11.90 %	RUB 59.34	5.934%	RUB 1,000
14	19.01.2023	11.90 %	RUB 59.34	5.934%	RUB 1,000
15	20.07.2023	11.90 %	RUB 59.34	5.934%	RUB 1,000
16	18.01.2024	11.90 %	RUB 59.34	5.934%	RUB 1,000
17	18.07.2024	11.90 %	RUB 59.34	5.934%	RUB 1,000
18	16.01.2025	11.90 %	RUB 59.34	5.934%	RUB 1,000
19	17.07.2025	11.90 %	RUB 59.34	5.934%	RUB 1,000
20	15.01.2026	11.90 %	RUB 59.34	5.934%	RUB 1,000