Bond Russian Helicopter BO-03

Russian Helicopter BO-03 stock price chart
-2%
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 11.57
You will pay: RUB 1,070 + RUB 0.61 + RUB 11.57 = RUB 1,082.18 for 1 pcs.
By maturity date 16.12.2027 (in 1,773 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 1,082.18 = RUB 299.58 or 5.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule