Bond Rosselkhozbank 08T1

Rosselkhozbank 08T1 stock price chart
-11%
Bond description
Rosselkhozbank 08T1
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
05.10.2016
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
43603349B
ISIN code
RU000A0JWV63
Reliability
Yield calculation
Bond: Rosselkhozbank 08T1
Face value: RUB 1,000
Price: 112.50% of face value = RUB 1,125
Broker commission, by default 0.057%: RUB 1,125 * 0.057% = RUB 0.64
Accrued interest: RUB 47.24
You will pay: RUB 1,125 + RUB 0.64 + RUB 47.24 = RUB 1,172.88 for 1 pcs.
By maturity date (in 0 days) you will receive coupons inclusive of taxes RUB 618.13, as well as bond face value (RUB 1,000), total: RUB 1,618.13
Your profit* for all time will be: RUB 1,618.13 - RUB 1,172.88 = RUB 445.25 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule