Bond Rosselkhozbank 08T1

Rosselkhozbank 08T1 stock price chart
-10%
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: 105.98% of face value = RUB 1,059.8
Broker commission, by default 0.057%: RUB 1,059.8 * 0.057% = RUB 0.6
Accrued interest: RUB 4.68
You will pay: RUB 1,059.8 + RUB 0.6 + RUB 4.68 = RUB 1,065.08 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 494.51, as well as the body of the bond net of tax from the redemption of the bond $1,007.77 total: RUB 1,502.28
Your profit* for all time will be: RUB 1,502.28 - RUB 1,065.08 = RUB 437.2 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule