Bond Bashneft ANK BO-02

Bond description
Bashneft ANK BO-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
24.05.2016
Bond type
Maturity date
12.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00013-A
ISIN code
RU000A0JWH87
Reliability
Yield calculation
Bond: Bashneft ANK BO-02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 22.15
You will pay: RUB 0 + RUB 0 + RUB 22.15 = RUB 0 for 1 pcs.
By maturity date 12.05.2026 (in 1,198 days) you will receive coupons (inclusive of taxes 13%) RUB 318.87, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,188.87
Your profit* for all time will be: RUB 1,188.87 - RUB 0 = RUB 1,188.87 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule