Russian Helicopter BO-04 Emitent Вертолеты России

Status trading

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

Date of listing 28.12.2017 Bond type Exchange bonds

Maturity date 16.12.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-12310-A

ISIN code RU000A0ZYMM1 Reliability

Bond: Russian Helicopter BO-04
Face value: RUB 1,000
Price: 112.00% of face value = RUB 1,120
Broker commission, by default 0.057%: RUB 1,120 * 0.057% = RUB 0.64
Accrued interest: RUB 20.25
You will pay: RUB 1,120 + RUB 0.64 + RUB 20.25 = RUB 1,140.89 for 1 pcs.
By maturity date 16.12.2027 (in 827 days) you will receive coupons (inclusive of taxes 13%) RUB 190.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,190.88
Your profit* for all time will be: RUB 1,190.88 - RUB 1,140.89 = RUB 49.99 or 1.93% per annum.
* Provided that the last known coupon remains unchanged