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 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: 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 18.58
You will pay: RUB 1,098 + RUB 0.63 + RUB 18.58 = RUB 1,117.21 for 1 pcs.
By maturity date 15.01.2026 (in 126 days) you will receive coupons (inclusive of taxes 13%) RUB 51.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,051.63
Your profit* for all time will be: RUB 1,051.63 - RUB 1,117.21 = -RUB 65.58 or -17.00% per annum.
* Provided that the last known coupon remains unchanged