Bond Bashneft ANK BO-10

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-10-00013-A

ISIN code	RU000A0JX2Q3	Reliability

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 33.05
You will pay: RUB 0 + RUB 0 + RUB 33.05 = RUB 0 for 1 pcs.
By maturity date 10.12.2026 (in 965 days) you will receive coupons (inclusive of taxes 13%) RUB 247.27, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,117.27
Your profit* for all time will be: RUB 1,117.27 - RUB 0 = RUB 1,117.27 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.06.2017	9.50 %	RUB 47.37	4.737%	RUB 1,000
2	21.12.2017	9.50 %	RUB 47.37	4.737%	RUB 1,000
3	21.06.2018	9.50 %	RUB 47.37	4.737%	RUB 1,000
4	20.12.2018	9.50 %	RUB 47.37	4.737%	RUB 1,000
5	20.06.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
6	19.12.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
7	18.06.2020	9.50 %	RUB 47.37	4.737%	RUB 1,000
8	17.12.2020	9.50 %	RUB 47.37	4.737%	RUB 1,000
9	17.06.2021	9.50 %	RUB 47.37	4.737%	RUB 1,000
10	16.12.2021	9.50 %	RUB 47.37	4.737%	RUB 1,000
11	16.06.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
12	15.12.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
13	15.06.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
14	14.12.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
15	13.06.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000
16	12.12.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000
17	12.06.2025	-			RUB 1,000
18	11.12.2025	-			RUB 1,000
19	11.06.2026	-			RUB 1,000
20	10.12.2026	-			RUB 1,000