Bond RUSAL Bratsk BO-01

Trading mode
Bond description
RUSAL Bratsk BO-01
Emitent
РУСАЛ Братский алюминиевый завод
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
19.04.2016
Bond type
Exchange bonds
Maturity date
07.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-20075-F
ISIN code
RU000A0JWDN6
Reliability
Yield calculation
Bond: RUSAL Bratsk BO-01
Face value: RUB 1,000
Price: 76.96% of face value = RUB 769.6
Broker commission, by default 0.057%: RUB 769.6 * 0.057% = RUB 0.44
Accrued interest: RUB 0.02
You will pay: RUB 769.6 + RUB 0.44 + RUB 0.02 = RUB 770.06 for 1 pcs.
By maturity date 07.04.2026 (in 461 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 970.05 total: RUB 970.18
Your profit* for all time will be: RUB 970.18 - RUB 770.06 = RUB 200.12 or 20.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.10.201612.85 %RUB 64.076.407%RUB 1,000
218.04.201712.85 %RUB 64.076.407%RUB 1,000
317.10.201712.85 %RUB 64.076.407%RUB 1,000
417.04.201812.85 %RUB 64.076.407%RUB 1,000
516.10.201812.85 %RUB 64.076.407%RUB 1,000
616.04.201912.85 %RUB 64.076.407%RUB 1,000
715.10.20190.01 %RUB 0.050.005%RUB 1,000
814.04.20200.01 %RUB 0.050.005%RUB 1,000
913.10.20200.01 %RUB 0.050.005%RUB 1,000
1013.04.20210.01 %RUB 0.050.005%RUB 1,000
1112.10.20210.01 %RUB 0.050.005%RUB 1,000
1212.04.20220.01 %RUB 0.050.005%RUB 1,000
1311.10.20220.01 %RUB 0.050.005%RUB 1,000
1411.04.20230.01 %RUB 0.050.005%RUB 1,000
1510.10.20230.01 %RUB 0.050.005%RUB 1,000
1609.04.20240.01 %RUB 0.050.005%RUB 1,000
1708.10.20240.01 %RUB 0.050.005%RUB 1,000
1808.04.20250.01 %RUB 0.050.005%RUB 1,000
1907.10.20250.01 %RUB 0.050.005%RUB 1,000
2007.04.20260.01 %RUB 0.050.005%RUB 1,000