Bond Russian Helicopter BO-01

Trading mode
Bond description
Russian Helicopter BO-01
Emitent
Вертолеты России
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.01.2016
Bond type
Exchange bonds
Maturity date
15.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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 51.51
You will pay: RUB 1,098 + RUB 0.63 + RUB 51.51 = RUB 1,150.14 for 1 pcs.
By maturity date 15.01.2026 (in 388 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 1,000 total: RUB 1,154.88
Your profit* for all time will be: RUB 1,154.88 - RUB 1,150.14 = RUB 4.74 or 0.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.07.201611.90 %RUB 59.345.934%RUB 1,000
226.01.201711.90 %RUB 59.345.934%RUB 1,000
327.07.201711.90 %RUB 59.345.934%RUB 1,000
425.01.201811.90 %RUB 59.345.934%RUB 1,000
526.07.201811.90 %RUB 59.345.934%RUB 1,000
624.01.201911.90 %RUB 59.345.934%RUB 1,000
725.07.201911.90 %RUB 59.345.934%RUB 1,000
823.01.202011.90 %RUB 59.345.934%RUB 1,000
923.07.202011.90 %RUB 59.345.934%RUB 1,000
1021.01.202111.90 %RUB 59.345.934%RUB 1,000
1122.07.202111.90 %RUB 59.345.934%RUB 1,000
1220.01.202211.90 %RUB 59.345.934%RUB 1,000
1321.07.202211.90 %RUB 59.345.934%RUB 1,000
1419.01.202311.90 %RUB 59.345.934%RUB 1,000
1520.07.202311.90 %RUB 59.345.934%RUB 1,000
1618.01.202411.90 %RUB 59.345.934%RUB 1,000
1718.07.202411.90 %RUB 59.345.934%RUB 1,000
1816.01.202511.90 %RUB 59.345.934%RUB 1,000
1917.07.202511.90 %RUB 59.345.934%RUB 1,000
2015.01.202611.90 %RUB 59.345.934%RUB 1,000