Bond Rosselkhozbank 06T1

Bond description
Rosselkhozbank 06T1
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.07.2016
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
43403349B
ISIN code
RU000A0JWMZ1
Reliability
Yield calculation
Bond: Rosselkhozbank 06T1
Face value: RUB 1,000
Price: 129.90% of face value = RUB 1,299
Broker commission, by default 0.057%: RUB 1,299 * 0.057% = RUB 0.74
Accrued interest: RUB 40.12
You will pay: RUB 1,299 + RUB 0.74 + RUB 40.12 = RUB 1,339.86 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 251.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,251.6
Your profit* for all time will be: RUB 1,251.6 - RUB 1,339.86 = -RUB 88.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule