Bond Rosbank BO-20

Rosbank BO-20 stock price chart
+1%
Bond description
Rosbank BO-20
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
18.05.2016
Bond type
Maturity date
18.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B022003338B
ISIN code
RU000A0JWGS8
Reliability
Yield calculation
Bond: Rosbank BO-20
Face value: RUB 1,000
Price: 82.25% of face value = RUB 822.5
Broker commission, by default 0.057%: RUB 822.5 * 0.057% = RUB 0.47
Accrued interest: RUB 2.03
You will pay: RUB 822.5 + RUB 0.47 + RUB 2.03 = RUB 825 for 1 pcs.
By maturity date 18.05.2026 (in 1,204 days) you will receive coupons (inclusive of taxes 13%) RUB 30.44, as well as the body of the bond net of tax from the redemption of the bond RUB 976.92 total: RUB 1,007.37
Your profit* for all time will be: RUB 1,007.37 - RUB 825 = RUB 182.37 or 6.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule