Bond Rosbank BO12

Rosbank BO12 stock price chart
+26%
Bond description
Rosbank BO12
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
29.09.2016
Bond type
Maturity date
29.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021203338B
ISIN code
RU000A0JWUB5
Reliability
Yield calculation
Bond: Rosbank BO12
Face value: RUB 1,000
Price: 76.01% of face value = RUB 760.1
Broker commission, by default 0.057%: RUB 760.1 * 0.057% = RUB 0.43
Accrued interest: RUB 1.64
You will pay: RUB 760.1 + RUB 0.43 + RUB 1.64 = RUB 762.17 for 1 pcs.
By maturity date 29.09.2026 (in 1,403 days) you will receive coupons (inclusive of taxes 13%) RUB 34.83, as well as the body of the bond net of tax from the redemption of the bond RUB 968.81 total: RUB 1,003.64
Your profit* for all time will be: RUB 1,003.64 - RUB 762.17 = RUB 241.47 or 8.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule