Rosbank BO-11 Emitent Rosbank

Status trading

Nominal volume RUB 5,000,000,000 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: 111.12% of face value = RUB 1,111.2
Broker commission, by default 0.057%: RUB 1,111.2 * 0.057% = RUB 0.63
Accrued interest: RUB 32.55
You will pay: RUB 1,111.2 + RUB 0.63 + RUB 32.55 = RUB 1,144.38 for 1 pcs.
By maturity date 20.12.2026 (in 462 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 1,000 total: RUB 1,176.33
Your profit* for all time will be: RUB 1,176.33 - RUB 1,144.38 = RUB 31.95 or 2.21% per annum.
* Provided that the last known coupon remains unchanged