Bond RUSAL Bratsk BO-01

RUSAL Bratsk BO-01 stock price chart
+15%
Bond description
RUSAL Bratsk BO-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
19.04.2016
Bond type
Maturity date
07.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-20075-F
ISIN code
RU000A0JWDN6
Reliability
Yield calculation
Bond: RUSAL Bratsk BO-01
Face value: RUB 1,000
Price: 77.15% of face value = RUB 771.5
Broker commission, by default 0.057%: RUB 771.5 * 0.057% = RUB 0.44
Accrued interest: RUB 0.03
You will pay: RUB 771.5 + RUB 0.44 + RUB 0.03 = RUB 771.97 for 1 pcs.
By maturity date 07.04.2026 (in 1,155 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond RUB 970.3 total: RUB 970.6
Your profit* for all time will be: RUB 970.6 - RUB 771.97 = RUB 198.63 or 8.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule