Bond Russian Helicopter BO-03

Russian Helicopter BO-03 stock price chart
-13%
Bond description
Russian Helicopter BO-03
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
4B02-03-12310-A
ISIN code
RU000A0ZYMN9
Reliability
Yield calculation
Bond: Russian Helicopter BO-03
Face value: RUB 1,000
Price: 107.00% of face value = RUB 1,070
Broker commission, by default 0.057%: RUB 1,070 * 0.057% = RUB 0.61
Accrued interest: RUB 37.37
You will pay: RUB 1,070 + RUB 0.61 + RUB 37.37 = RUB 1,107.98 for 1 pcs.
By maturity date 16.12.2027 (in 2,027 days) you will receive coupons (inclusive of taxes 13%) RUB 458.11, as well as the body of the bond net of tax from the redemption of the bond $1,009.1 total: RUB 1,467.21
Your profit* for all time will be: RUB 1,467.21 - RUB 1,107.98 = RUB 359.23 or 5.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule