Bond Bashneft ANK BO-09

Bashneft ANK BO-09 stock price chart
Bond description
Bashneft ANK BO-09
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
27.10.2016
Bond type
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 0.05
You will pay: RUB 1,068 + RUB 0.61 + RUB 0.05 = RUB 1,068.66 for 1 pcs.
By maturity date 15.10.2026 (in 912 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,068.66 = -RUB 68.4 or -2.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule