Bond Bashneft ANK BO-001P-01R

Bond description
Bashneft ANK BO-001P-01R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
22.12.2016
Bond type
Maturity date
12.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00013-A-001P
ISIN code
RU000A0JX2P5
Reliability
Yield calculation
Bond: Bashneft ANK BO-001P-01R
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 30.19
You will pay: RUB 0 + RUB 0 + RUB 30.19 = RUB 0 for 1 pcs.
By maturity date 12.12.2024 (in 68 days) you will receive coupons (inclusive of taxes 13%) RUB 41.21, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 911.21
Your profit* for all time will be: RUB 911.21 - RUB 0 = RUB 911.21 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule