Bond Bashneft ANK BO-10

Trading mode
Bond description
Bashneft ANK BO-10
Emitent
Bashneft
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.12.2016
Bond type
Exchange bonds
Maturity date
10.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-00013-A
ISIN code
RU000A0JX2Q3
Reliability
Yield calculation
Bond: Bashneft ANK BO-10
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 7.08
You will pay: RUB 0 + RUB 0 + RUB 7.08 = RUB 0 for 1 pcs.
By maturity date 10.12.2026 (in 718 days) you will receive coupons (inclusive of taxes 13%) RUB 407.79, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,277.79
Your profit* for all time will be: RUB 1,277.79 - RUB 0 = RUB 1,277.79 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.06.20179.50 %RUB 47.374.737%RUB 1,000
221.12.20179.50 %RUB 47.374.737%RUB 1,000
321.06.20189.50 %RUB 47.374.737%RUB 1,000
420.12.20189.50 %RUB 47.374.737%RUB 1,000
520.06.20199.50 %RUB 47.374.737%RUB 1,000
619.12.20199.50 %RUB 47.374.737%RUB 1,000
718.06.20209.50 %RUB 47.374.737%RUB 1,000
817.12.20209.50 %RUB 47.374.737%RUB 1,000
917.06.20219.50 %RUB 47.374.737%RUB 1,000
1016.12.20219.50 %RUB 47.374.737%RUB 1,000
1116.06.20229.50 %RUB 47.374.737%RUB 1,000
1215.12.20229.50 %RUB 47.374.737%RUB 1,000
1315.06.20239.50 %RUB 47.374.737%RUB 1,000
1414.12.20239.50 %RUB 47.374.737%RUB 1,000
1513.06.20249.50 %RUB 47.374.737%RUB 1,000
1612.12.20249.50 %RUB 47.374.737%RUB 1,000
1712.06.202523.50 %RUB 117.1811.718%RUB 1,000
1811.12.2025-RUB 1,000
1911.06.2026-RUB 1,000
2010.12.2026-RUB 1,000