Bond Rosseti Moscow Region BO-05

Bond description
Rosseti Moscow Region BO-05
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
07.06.2016
Bond type
Maturity date
26.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-65116-D
ISIN code
RU000A0JWJX2
Reliability
Yield calculation
Bond: Rosseti Moscow Region BO-05
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 40.96
You will pay: RUB 0 + RUB 0 + RUB 40.96 = RUB 0 for 1 pcs.
By maturity date 26.05.2026 (in 1,459 days) you will receive coupons (inclusive of taxes 13%) RUB 327.92, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 1,197.92
Your profit* for all time will be: RUB 1,197.92 - RUB 0 = RUB 1,197.92 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule