Bond RosbankBO-26

Bond description
RosbankBO-26
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 6,996,681,000
Date of listing
21.07.2016
Bond type
Maturity date
21.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B022603338B
ISIN code
RU000A0JWNB0
Reliability
Yield calculation
Bond: RosbankBO-26
Face value: RUB 1,000
Price: 103.28% of face value = RUB 1,032.8
Broker commission, by default 0.057%: RUB 1,032.8 * 0.057% = RUB 0.59
Accrued interest: RUB 10.9
You will pay: RUB 1,032.8 + RUB 0.59 + RUB 10.9 = RUB 1,044.29 for 1 pcs.
By maturity date 21.07.2026 (in 494 days) you will receive coupons (inclusive of taxes 13%) RUB 99.56, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,099.56
Your profit* for all time will be: RUB 1,099.56 - RUB 1,044.29 = RUB 55.27 or 3.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule