Bond Rosbank BO-11

Trading mode
Bond description
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
Is substitute
No
Registration number
4B021402272B
ISIN code
RU000A0JX2F6
Reliability
Yield calculation
Bond: Rosbank BO-11
Face value: RUB 1,000
Price: 97.52% of face value = RUB 975.2
Broker commission, by default 0.057%: RUB 975.2 * 0.057% = RUB 0.56
Accrued interest: RUB 58.81
You will pay: RUB 975.2 + RUB 0.56 + RUB 58.81 = RUB 1,034.57 for 1 pcs.
By maturity date 20.12.2026 (in 755 days) you will receive coupons (inclusive of taxes 13%) RUB 293.78, as well as the body of the bond net of tax from the redemption of the bond RUB 996.78 total: RUB 1,290.56
Your profit* for all time will be: RUB 1,290.56 - RUB 1,034.57 = RUB 255.99 or 11.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.06.20179.80 %RUB 48.874.887%RUB 1,000
220.12.20179.80 %RUB 49.134.913%RUB 1,000
320.06.20189.80 %RUB 48.874.887%RUB 1,000
420.12.20189.80 %RUB 49.134.913%RUB 1,000
520.06.20199.80 %RUB 48.874.887%RUB 1,000
620.12.20199.80 %RUB 49.134.913%RUB 1,000
720.06.20206.55 %RUB 32.843.284%RUB 1,000
820.12.20206.55 %RUB 32.843.284%RUB 1,000
920.06.20216.55 %RUB 32.663.266%RUB 1,000
1020.12.20216.55 %RUB 32.843.284%RUB 1,000
1120.06.20226.55 %RUB 32.663.266%RUB 1,000
1220.12.20226.55 %RUB 32.843.284%RUB 1,000
1320.06.20238.55 %RUB 42.634.263%RUB 1,000
1420.12.20238.55 %RUB 42.874.287%RUB 1,000
1520.06.20248.55 %RUB 42.874.287%RUB 1,000
1620.12.202413.50 %RUB 67.686.768%RUB 1,000
1720.06.202513.50 %RUB 67.326.732%RUB 1,000
1820.12.202513.50 %RUB 67.686.768%RUB 1,000
1920.06.202613.50 %RUB 67.326.732%RUB 1,000
2020.12.202613.50 %RUB 67.686.768%RUB 1,000