Bond Bashneft ANK BO-09

Trading mode
Bond description
Bashneft ANK BO-09
Emitent
Bashneft
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
27.10.2016
Bond type
Exchange bonds
Maturity date
15.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-00013-A
ISIN code
RU000A0JWX04
Reliability
Yield calculation
Bond: Bashneft ANK BO-09
Face value: RUB 1,000
Price: 106.80% of face value = RUB 1,068
Broker commission, by default 0.057%: RUB 1,068 * 0.057% = RUB 0.61
Accrued interest: RUB 0.02
You will pay: RUB 1,068 + RUB 0.61 + RUB 0.02 = RUB 1,068.63 for 1 pcs.
By maturity date 15.10.2026 (in 662 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,068.63 = -RUB 68.45 or -3.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.04.20179.30 %RUB 46.374.637%RUB 1,000
226.10.20179.30 %RUB 46.374.637%RUB 1,000
326.04.20189.30 %RUB 46.374.637%RUB 1,000
425.10.20189.30 %RUB 46.374.637%RUB 1,000
525.04.20199.30 %RUB 46.374.637%RUB 1,000
624.10.20199.30 %RUB 46.374.637%RUB 1,000
723.04.20209.30 %RUB 46.374.637%RUB 1,000
822.10.20209.30 %RUB 46.374.637%RUB 1,000
922.04.20219.30 %RUB 46.374.637%RUB 1,000
1021.10.20219.30 %RUB 46.374.637%RUB 1,000
1121.04.20229.30 %RUB 46.374.637%RUB 1,000
1220.10.20229.30 %RUB 46.374.637%RUB 1,000
1320.04.20230.01 %RUB 0.050.005%RUB 1,000
1419.10.20230.01 %RUB 0.050.005%RUB 1,000
1518.04.20240.01 %RUB 0.050.005%RUB 1,000
1617.10.20240.01 %RUB 0.050.005%RUB 1,000
1717.04.20250.01 %RUB 0.050.005%RUB 1,000
1816.10.20250.01 %RUB 0.050.005%RUB 1,000
1916.04.20260.01 %RUB 0.050.005%RUB 1,000
2015.10.20260.01 %RUB 0.050.005%RUB 1,000