Rosbank BO-11 Emitent Rosbank

Status trading

Nominal volume RUB 4,999,993,000 Placed volume RUB 4,999,993,000

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 4B021402272B

ISIN code RU000A0JX2F6 Reliability

Bond: Rosbank BO-11
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 40.32
You will pay: RUB 999.5 + RUB 0.57 + RUB 40.32 = RUB 1,040.39 for 1 pcs.
By maturity date 20.12.2026 (in 442 days) you will receive coupons (inclusive of taxes 13%) RUB 176.33, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,176.27
Your profit* for all time will be: RUB 1,176.27 - RUB 1,040.39 = RUB 135.88 or 10.78% per annum.
* Provided that the last known coupon remains unchanged