Bond Rosselkhozbank JSC BO-06P

Rosselkhozbank JSC BO-06P stock price chart
-4%
Bond description
Rosselkhozbank JSC BO-06P
Emitent
Status
trading
Nominal volume
RUB 13,000,000,000
Placed volume
RUB 13,000,000,000
Date of listing
19.10.2018
Bond type
Maturity date
14.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020603349B001P
ISIN code
RU000A0ZZPZ3
Reliability
Yield calculation
Bond: Rosselkhozbank JSC BO-06P
Face value: RUB 1,000
Price: 98.60% of face value = RUB 986
Broker commission, by default 0.057%: RUB 986 * 0.057% = RUB 0.56
Accrued interest: RUB 10.36
You will pay: RUB 986 + RUB 0.56 + RUB 10.36 = RUB 996.92 for 1 pcs.
By maturity date 14.10.2022 (in 138 days) you will receive coupons (inclusive of taxes 13%) RUB 39.05, as well as the body of the bond net of tax from the redemption of the bond $998.18 total: RUB 1,037.23
Your profit* for all time will be: RUB 1,037.23 - RUB 996.92 = RUB 40.3 or 10.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule