Rosbank BO-11 Emitent Rosbank

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

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: 99.07% of face value = RUB 990.7
Broker commission, by default 0.057%: RUB 990.7 * 0.057% = RUB 0.56
Accrued interest: RUB 29.75
You will pay: RUB 990.7 + RUB 0.56 + RUB 29.75 = RUB 1,021.01 for 1 pcs.
By maturity date 20.12.2026 (in 970 days) you will receive coupons (inclusive of taxes 13%) RUB 223.78, as well as the body of the bond net of tax from the redemption of the bond RUB 998.79 total: RUB 1,222.57
Your profit* for all time will be: RUB 1,222.57 - RUB 1,021.01 = RUB 201.56 or 7.43% per annum.
* Provided that the last known coupon remains unchanged