Bond Bashneft ANK BO-08

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-08-00013-A
ISIN code
RU000A0JWGD0
Reliability
Yield calculation
Bond: Bashneft ANK BO-08
Face value: RUB 1,000
Price: 96.61% of face value = RUB 966.1
Broker commission, by default 0.057%: RUB 966.1 * 0.057% = RUB 0.55
Accrued interest: RUB 7.76
You will pay: RUB 966.1 + RUB 0.55 + RUB 7.76 = RUB 974.41 for 1 pcs.
By maturity date 29.04.2026 (in 523 days) you will receive coupons (inclusive of taxes 13%) RUB 141.85, as well as the body of the bond net of tax from the redemption of the bond RUB 995.59 total: RUB 1,137.45
Your profit* for all time will be: RUB 1,137.45 - RUB 974.41 = RUB 163.04 or 11.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.11.201610.90 %RUB 54.355.435%RUB 1,000
210.05.201710.90 %RUB 54.355.435%RUB 1,000
308.11.201710.90 %RUB 54.355.435%RUB 1,000
409.05.201810.90 %RUB 54.355.435%RUB 1,000
507.11.201810.90 %RUB 54.355.435%RUB 1,000
608.05.201910.90 %RUB 54.355.435%RUB 1,000
706.11.201910.90 %RUB 54.355.435%RUB 1,000
806.05.202010.90 %RUB 54.355.435%RUB 1,000
904.11.202010.90 %RUB 54.355.435%RUB 1,000
1005.05.202110.90 %RUB 54.355.435%RUB 1,000
1103.11.202110.90 %RUB 54.355.435%RUB 1,000
1204.05.202210.90 %RUB 54.355.435%RUB 1,000
1302.11.202210.90 %RUB 54.355.435%RUB 1,000
1403.05.202310.90 %RUB 54.355.435%RUB 1,000
1501.11.202310.90 %RUB 54.355.435%RUB 1,000
1601.05.202410.90 %RUB 54.355.435%RUB 1,000
1730.10.202410.90 %RUB 54.355.435%RUB 1,000
1830.04.202510.90 %RUB 54.355.435%RUB 1,000
1929.10.2025-RUB 1,000
2029.04.2026-RUB 1,000