Bond Russian Helicopter BO-04

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-04-12310-A
ISIN code
RU000A0ZYMM1
Reliability
Yield calculation
Bond: Russian Helicopter BO-04
Face value: RUB 1,000
Price: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 40.02
You will pay: RUB 945 + RUB 0.54 + RUB 40.02 = RUB 985.56 for 1 pcs.
By maturity date 16.12.2027 (in 926 days) you will receive coupons (inclusive of taxes 13%) RUB 229.05, as well as the body of the bond net of tax from the redemption of the bond RUB 992.85 total: RUB 1,221.9
Your profit* for all time will be: RUB 1,221.9 - RUB 985.56 = RUB 236.34 or 9.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.06.20188.80 %RUB 43.884.388%RUB 1,000
227.12.20188.80 %RUB 43.884.388%RUB 1,000
327.06.20198.80 %RUB 43.884.388%RUB 1,000
426.12.20198.80 %RUB 43.884.388%RUB 1,000
525.06.20208.80 %RUB 43.884.388%RUB 1,000
624.12.20208.80 %RUB 43.884.388%RUB 1,000
724.06.20218.80 %RUB 43.884.388%RUB 1,000
823.12.20218.80 %RUB 43.884.388%RUB 1,000
923.06.20228.80 %RUB 43.884.388%RUB 1,000
1022.12.20228.80 %RUB 43.884.388%RUB 1,000
1122.06.20238.80 %RUB 43.884.388%RUB 1,000
1221.12.20238.80 %RUB 43.884.388%RUB 1,000
1320.06.20248.80 %RUB 43.884.388%RUB 1,000
1419.12.20248.80 %RUB 43.884.388%RUB 1,000
1519.06.20258.80 %RUB 43.884.388%RUB 1,000
1618.12.20258.80 %RUB 43.884.388%RUB 1,000
1718.06.20268.80 %RUB 43.884.388%RUB 1,000
1817.12.20268.80 %RUB 43.884.388%RUB 1,000
1917.06.20278.80 %RUB 43.884.388%RUB 1,000
2016.12.20278.80 %RUB 43.884.388%RUB 1,000