Bashneft ANK BO-08 Emitent Bashneft

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 11.05.2016 Bond type Exchange bonds

Maturity date 29.04.2026 Lot size 1 pcs.

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

Registration number 4B02-08-00013-A

ISIN code RU000A0JWGD0 Reliability

Bond: Bashneft ANK BO-08
Face value: RUB 1,000
Price: 91.00% of face value = RUB 910
Broker commission, by default 0.057%: RUB 910 * 0.057% = RUB 0.52
Accrued interest: RUB 0.04
You will pay: RUB 910 + RUB 0.52 + RUB 0.04 = RUB 910.56 for 1 pcs.
By maturity date 29.04.2026 (in 222 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 988.3 total: RUB 988.39
Your profit* for all time will be: RUB 988.39 - RUB 910.56 = RUB 77.83 or 14.05% per annum.
* Provided that the last known coupon remains unchanged