Bond MOSTOTREST 08

Trading mode
Bond description
MOSTOTREST 08
Emitent
MOSTOTREST
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
10.08.2016
Bond type
Corporate bonds
Maturity date
29.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-08-02472-A
ISIN code
RU000A0JWN89
Reliability
Yield calculation
Bond: MOSTOTREST 08
Face value: RUB 1,000
Price: 74.99% of face value = RUB 749.9
Broker commission, by default 0.057%: RUB 749.9 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 749.9 + RUB 0.43 + RUB 0 = RUB 750.33 for 1 pcs.
By maturity date 29.07.2026 (in 539 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 967.49 total: RUB 967.62
Your profit* for all time will be: RUB 967.62 - RUB 750.33 = RUB 217.29 or 19.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.02.201711.15 %RUB 55.65.560%RUB 1,000
209.08.201711.15 %RUB 55.65.560%RUB 1,000
307.02.201811.15 %RUB 55.65.560%RUB 1,000
408.08.201811.15 %RUB 55.65.560%RUB 1,000
506.02.201911.15 %RUB 55.65.560%RUB 1,000
607.08.201911.15 %RUB 55.65.560%RUB 1,000
705.02.202011.15 %RUB 55.65.560%RUB 1,000
805.08.202011.15 %RUB 55.65.560%RUB 1,000
903.02.202111.15 %RUB 55.65.560%RUB 1,000
1004.08.202111.15 %RUB 55.65.560%RUB 1,000
1102.02.20220.01 %RUB 0.050.005%RUB 1,000
1203.08.20220.01 %RUB 0.050.005%RUB 1,000
1301.02.20230.01 %RUB 0.050.005%RUB 1,000
1402.08.20230.01 %RUB 0.050.005%RUB 1,000
1531.01.20240.01 %RUB 0.050.005%RUB 1,000
1631.07.20240.01 %RUB 0.050.005%RUB 1,000
1729.01.20250.01 %RUB 0.050.005%RUB 1,000
1830.07.20250.01 %RUB 0.050.005%RUB 1,000
1928.01.20260.01 %RUB 0.050.005%RUB 1,000
2029.07.20260.01 %RUB 0.050.005%RUB 1,000