Bond Rosselkhozbank 07T1

Rosselkhozbank 07T1 stock price chart
Bond description
Rosselkhozbank 07T1
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
18.07.2016
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
43503349B
ISIN code
RU000A0JWN22
Reliability
Yield calculation
Bond: Rosselkhozbank 07T1
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 11.52
You will pay: RUB 1,299 + RUB 0.74 + RUB 11.52 = RUB 1,311.26 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 440.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,440.31
Your profit* for all time will be: RUB 1,440.31 - RUB 1,311.26 = RUB 129.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule