Bond Bashneft ANK BO-02

Trading mode
Bond description
Bashneft ANK BO-02
Emitent
Bashneft
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
24.05.2016
Bond type
Exchange bonds
Maturity date
12.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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 7.84
You will pay: RUB 0 + RUB 0 + RUB 7.84 = RUB 0 for 1 pcs.
By maturity date 12.05.2026 (in 536 days) you will receive coupons (inclusive of taxes 13%) RUB 286.32, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,156.32
Your profit* for all time will be: RUB 1,156.32 - RUB 0 = RUB 1,156.32 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.11.201610.50 %RUB 52.365.236%RUB 1,000
223.05.201710.50 %RUB 52.365.236%RUB 1,000
321.11.201710.50 %RUB 52.365.236%RUB 1,000
422.05.201810.50 %RUB 52.365.236%RUB 1,000
520.11.201810.50 %RUB 52.365.236%RUB 1,000
621.05.201910.50 %RUB 52.365.236%RUB 1,000
719.11.201910.50 %RUB 52.365.236%RUB 1,000
819.05.202010.50 %RUB 52.365.236%RUB 1,000
917.11.202010.50 %RUB 52.365.236%RUB 1,000
1018.05.202110.50 %RUB 52.365.236%RUB 1,000
1116.11.202110.50 %RUB 52.365.236%RUB 1,000
1217.05.202210.50 %RUB 52.365.236%RUB 1,000
1315.11.202210.50 %RUB 52.365.236%RUB 1,000
1416.05.202310.50 %RUB 52.365.236%RUB 1,000
1514.11.20238.50 %RUB 42.384.238%RUB 1,000
1614.05.202416.00 %RUB 79.787.978%RUB 1,000
1712.11.202417.00 %RUB 84.778.477%RUB 1,000
1813.05.202522.00 %RUB 109.710.970%RUB 1,000
1911.11.2025-RUB 1,000
2012.05.2026-RUB 1,000