Bond Rosselhozbank 31T1

Rosselhozbank 31T1 stock price chart
Bond description
Rosselhozbank 31T1
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.11.2018
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
47903349B
ISIN code
RU000A0ZZUS8
Reliability
Yield calculation
Bond: Rosselhozbank 31T1
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 20.75
You will pay: RUB 1,000 + RUB 0.57 + RUB 20.75 = RUB 1,021.32 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 525.76, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,525.76
Your profit* for all time will be: RUB 1,525.76 - RUB 1,021.32 = RUB 504.44 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule