Rosbank BO-12 Emitent Rosbank

Status trading

Nominal volume RUB 4,995,216,000 Placed volume RUB 4,995,216,000

Date of listing 20.12.2016 Bond type Exchange bonds

Maturity date 20.12.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B021502272B

ISIN code RU000A0JX2D1 Reliability

Bond: Rosbank BO-12
Face value: RUB 1,000
Price: 103.00% of face value = RUB 1,030
Broker commission, by default 0.057%: RUB 1,030 * 0.057% = RUB 0.59
Accrued interest: RUB 8.88
You will pay: RUB 1,030 + RUB 0.59 + RUB 8.88 = RUB 1,039.47 for 1 pcs.
By maturity date 20.12.2026 (in 342 days) you will receive coupons (inclusive of taxes 13%) RUB 117.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,117.45
Your profit* for all time will be: RUB 1,117.45 - RUB 1,039.47 = RUB 77.98 or 8.01% per annum.
* Provided that the last known coupon remains unchanged