Bond Russian Helicopter BO-04

Russian Helicopter BO-04 stock price chart
Bond description
Russian Helicopter BO-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
28.12.2017
Bond type
Maturity date
16.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-12310-A
ISIN code
RU000A0ZYMM1
Reliability
Yield calculation
Bond: Russian Helicopter BO-04
Face value: RUB 1,000
Price: 105.00% of face value = RUB 1,050
Broker commission, by default 0.057%: RUB 1,050 * 0.057% = RUB 0.6
Accrued interest: RUB 11.09
You will pay: RUB 1,050 + RUB 0.6 + RUB 11.09 = RUB 1,061.69 for 1 pcs.
By maturity date 16.12.2027 (in 1,774 days) you will receive coupons (inclusive of taxes 13%) RUB 381.76, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,381.76
Your profit* for all time will be: RUB 1,381.76 - RUB 1,061.69 = RUB 320.07 or 6.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule